Position in CLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,312,884
-$6,382,244 QoQ
Shares Held
1,204,780
-42.5% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#61
of 579 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026HRT FINANCIAL LP holds $58,999,187 across 11 Steel names. CLF ranks #3 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
98,627 | $21,969,164 | |
| 2 | RS |
Reliance, Inc.
|
32,108 | $11,995,548 | |
| 3 | CLF |
Cleveland-Cliffs Inc.
This page
|
1,204,780 | $11,312,884 | |
| 4 | NWPX |
NWPX Infrastructure, Inc.
|
61,168 | $9,171,529 | |
| 5 | GGB |
Gerdau S.A.
|
464,537 | $1,876,729 | |
| 6 | PKX |
Posco Holdings Inc.
|
24,480 | $1,257,782 | |
| 7 | TX |
Ternium S.A.
|
27,476 | $1,173,225 | |
| 8 | SID |
National Steel Co
|
210,749 | $193,889 |
All Filings in CLF
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,312,884 | 1,204,780 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,695,128 | 2,094,098 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $21,226,765 | 1,598,401 | Shares | Defined | 2026-02-12 | |
| 2025-03-31 | $13,308,401 | 1,619,027 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $35,646,689 | 3,792,201 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,895,295 | 2,810,908 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $2,538,011 | 111,610 | Shares | Defined | 2024-05-13 | |
| 2022-12-31 | $2,409,556 | 149,569 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,212,906 | 90,045 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,142,138 | 269,495 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,839,583 | 274,436 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,054,669 | 48,446 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $36,507,030 | 1,693,276 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $502,858 | 34,537 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,071,786 | 166,945 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $81,259 | 14,721 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||