Gotham Asset Management, LLC

Position in CLF — Cleveland-Cliffs Inc.

CIK 1510387 NEW YORK, NY

Position in CLF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$8,085,779

-$6,843,411 QoQ

Shares Held

956,897

-14.9% QoQ

Ownership

0.168%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Basic Materials · as of Mar 31, 2026

Gotham Asset Management, LLC holds $73,177,307 across 5 Steel names. CLF ranks #4 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RS	Reliance, Inc.	85,018	$25,838,670
2	NUE	Nucor Corp	136,844	$23,140,320
3	STLD	Steel Dynamics Inc	88,579	$15,944,220
4	CLF	Cleveland-Cliffs Inc. This page	956,897	$8,085,779
5	MTUS	Metallus Inc.	10,301	$168,318

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,085,779	956,897	-14.9%	Shares	Sole	2026-05-15
2025-12-31	$14,929,190	1,124,186	-7.7%	Shares	Sole	2026-02-17
2025-09-30	$14,858,929	1,217,945	+9.4%	Shares	Sole	2025-11-14
2025-06-30	$8,463,572	1,113,628	+365.9%	Shares	Sole	2025-08-14
2025-03-31	$1,964,711	239,016	+411.6%	Shares	Sole	2025-05-15
2024-12-31	$439,196	46,723	-91.8%	Shares	Sole	2025-02-14
2024-09-30	$7,255,645	568,179	-33.7%	Shares	Sole	2024-11-14
2024-06-30	$13,193,323	857,266	+18.9%	Shares	Sole	2024-08-14
2024-03-31	$16,388,672	720,698	+16.6%	Shares	Sole	2024-05-15
2023-12-31	$12,619,662	618,005	-13.5%	Shares	Sole	2024-02-14
2023-09-30	$11,165,462	714,361	+154.6%	Shares	Sole	2023-11-14
2023-06-30	$4,701,816	280,538	+13.9%	Shares	Sole	2023-08-14
2023-03-31	$4,515,705	246,356	+32.2%	Shares	Sole	2023-05-15
2022-12-31	$3,001,824	186,333	+1.6%	Shares	Sole	2023-02-14
2022-09-30	$2,469,872	183,361	+121.8%	Shares	Sole	2022-11-14
2022-06-30	$1,270,806	82,681	+75.1%	Shares	Sole	2022-08-15
2022-03-31	$1,520,537	47,207	-8.4%	Shares	Sole	2022-05-16
2021-12-31	$1,121,655	51,523	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.