Quantbot Technologies LP

Position in CLF — Cleveland-Cliffs Inc.

CIK 1512991 NEW YORK, NY

Position in CLF

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$4,191,512

-$6,119,013 QoQ

Shares Held

496,037

-36.1% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

13 quarters on record

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

Basic Materials · as of Mar 31, 2026

Quantbot Technologies LP holds $9,783,671 across 8 Steel names. CLF ranks #1 (42.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CLF	Cleveland-Cliffs Inc. This page	496,037	$4,191,512
2	NUE	Nucor Corp	10,932	$1,848,601
3	GGB	Gerdau S.A.	466,744	$1,684,945
4	ASTL	Algoma Steel Group Inc.	157,928	$652,242
5	NWPX	NWPX Infrastructure, Inc.	8,333	$648,807
6	TX	Ternium S.A.	12,412	$498,341
7	MTUS	Metallus Inc.	14,497	$236,880
8	PKX	Posco Holdings Inc.	382	$22,343

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,191,512	496,037	-36.1%	Shares	Sole	2026-05-13
2025-12-31	$10,310,525	776,395	+74.0%	Shares	Sole	2026-02-10
2025-09-30	$5,443,127	446,158	-43.8%	Shares	Sole	2025-11-12
2025-06-30	$6,037,721	794,437	+66.5%	Shares	Sole	2025-08-13
2025-03-31	$3,921,638	477,085	+247.1%	Shares	Sole	2025-05-13
2024-06-30	$2,115,216	137,441	+443.2%	Shares	Sole	2024-08-09
2024-03-31	$575,390	25,303	-93.7%	Shares	Sole	2024-05-06
2023-09-30	$6,286,511	402,208	+149.6%	Shares	Sole	2023-11-07
2023-06-30	$2,700,605	161,134	+151.3%	Shares	Sole	2023-08-08
2023-03-31	$1,175,319	64,120	+93.6%	Shares	Sole	2023-05-12
2021-03-31	$666,002	33,118	+1.1%	Shares	Sole	2021-05-14
2020-12-31	$476,796	32,747	-10.3%	Shares	Sole	2021-02-12
2020-06-30	$201,513	36,506	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.