Position in CLF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$17,695,128
-$3,531,637 QoQ
Shares Held
2,094,098
+31.0% QoQ
Ownership
0.367%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026HRT FINANCIAL LP holds $41,393,322 across 8 Steel names. CLF ranks #1 (42.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
This page
|
2,094,098 | $17,695,128 | |
| 2 | MT |
ArcelorMittal
|
287,203 | $14,928,811 | |
| 3 | NWPX |
NWPX Infrastructure, Inc.
|
40,373 | $3,143,441 | |
| 4 | ASTL |
Algoma Steel Group Inc.
|
467,190 | $1,929,494 | |
| 5 | GGB |
Gerdau S.A.
|
367,720 | $1,327,469 | |
| 6 | MTUS |
Metallus Inc.
|
59,576 | $973,471 | |
| 7 | TX |
Ternium S.A.
|
19,967 | $801,675 | |
| 8 | SID |
National Steel Co
|
478,898 | $593,833 |
All Filings in CLF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||