Quantbot Technologies LP

Position in CLF — Cleveland-Cliffs Inc.

CIK 1512991 NEW YORK, NY

Position in CLF

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,576,149

-$2,615,363 QoQ

Shares Held

167,854

-66.2% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#164

of 582 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Quantbot Technologies LP holds $4,035,774 across 6 Steel names. CLF ranks #1 (39.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CLF	Cleveland-Cliffs Inc. This page	167,854	$1,576,149
2	GGB	Gerdau S.A.	258,389	$1,043,891
3	NUE	Nucor Corp	2,606	$580,486
4	ASTL	Algoma Steel Group Inc.	109,199	$442,255
5	NWPX	NWPX Infrastructure, Inc.	1,317	$197,470
6	TX	Ternium S.A.	4,579	$195,523

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,576,149	167,854	-66.2%	Shares	Sole	2026-08-12
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.