Position in CLF
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$130,883,797
-$62,528,458 QoQ
Shares Held
15,489,207
+6.4% QoQ
Ownership
2.72%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.45653305556573.ToString("F0")%
Shared 3.7133792582150917.ToString("F0")%
None 0.8300876862191848.ToString("F0")%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $1,578,105,851 across 14 Steel names. CLF ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
2,539,044 | $429,352,339 | |
| 2 | STLD |
Steel Dynamics Inc
|
1,964,864 | $353,675,520 | |
| 3 | RS |
Reliance, Inc.
|
685,910 | $208,461,764 | |
| 4 | MT |
ArcelorMittal
|
3,232,495 | $168,025,087 | |
| 5 | CLF |
Cleveland-Cliffs Inc.
This page
|
15,489,207 | $130,883,797 | |
| 6 | WS |
Worthington Steel, Inc.
|
2,520,318 | $76,491,649 | |
| 7 | PKX |
Posco Holdings Inc.
|
977,101 | $57,150,635 | |
| 8 | NWPX |
NWPX Infrastructure, Inc.
|
688,119 | $53,576,943 |
All Filings in CLF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,883,797 | 15,489,207 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $193,412,255 | 14,564,176 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $210,069,919 | 17,218,846 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $153,623,533 | 20,213,623 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $173,385,559 | 21,093,134 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $199,725,803 | 21,247,426 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $263,063,836 | 20,600,144 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $244,802,526 | 15,906,597 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $233,876,348 | 10,284,800 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $126,782,857 | 6,208,759 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $102,561,588 | 6,561,842 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $120,956,314 | 7,216,964 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $130,287,895 | 7,107,905 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $101,282,730 | 6,286,948 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $85,542,540 | 6,350,597 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $81,771,948 | 5,320,231 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $136,046,633 | 4,223,739 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $69,051,000 | 3,171,842 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $39,489,154 | 1,993,395 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,711,784 | 1,470,862 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $28,249,663 | 1,404,757 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,732,609 | 1,217,899 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $7,818,911 | 1,217,899 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $31,080,978 | 5,630,612 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $36,588,960 | 9,263,028 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||