Trexquant Investment LP

Position in CLF — Cleveland-Cliffs Inc.

CIK 1633445 STAMFORD, CT

Position in CLF

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

Position Value

$13,100,432

+$6,095,724 QoQ

Shares Held

1,550,347

+193.9% QoQ

Ownership

0.272%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 91.0370388048611.ToString("F0")% Shared 0.ToString("F0")% None 8.962961195138895.ToString("F0")%

Basic Materials · as of Mar 31, 2026

Trexquant Investment LP holds $34,266,539 across 5 Steel names. CLF ranks #1 (38.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CLF	Cleveland-Cliffs Inc. This page	1,550,347	$13,100,432
2	NUE	Nucor Corp	62,546	$10,576,528
3	RS	Reliance, Inc.	29,362	$8,923,699
4	NWPX	NWPX Infrastructure, Inc.	15,296	$1,190,946
5	TX	Ternium S.A.	11,829	$474,934

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,100,432	1,550,347	+193.9%	Shares	Sole	2026-05-15
2025-12-31	$7,004,708	527,463	-52.1%	Shares	Sole	2026-02-17
2025-09-30	$13,432,200	1,101,000	+87.1%	Shares	Sole	2025-11-14
2025-06-30	$4,472,562	588,495	+141.3%	Shares	Sole	2025-08-12
2024-03-31	$5,545,899	243,883	+51.0%	Shares	Sole	2024-05-14
2023-12-31	$3,298,789	161,547	+3.7%	Shares	Sole	2024-02-09
2023-09-30	$2,435,779	155,840	-17.7%	Shares	Sole	2023-11-13
2023-03-31	$3,472,050	189,419	+129.3%	Shares	Sole	2023-05-15
2022-09-30	$1,112,716	82,607	+87.8%	Shares	Sole	2022-11-14
2022-06-30	$676,203	43,995	-56.6%	Shares	Sole	2022-08-11
2022-03-31	$3,262,486	101,288	+24.9%	Shares	Sole	2022-05-13
2021-03-31	$1,630,257	81,067	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.