Position in CLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,329,946
+$6,236,702 QoQ
Shares Held
780,612
+503.4% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 579 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026HSBC HOLDINGS PLC holds $474,669,062 across 7 Steel names. CLF ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
1,050,308 | $233,956,103 | |
| 2 | STLD |
Steel Dynamics Inc
|
627,337 | $143,948,745 | |
| 3 | RS |
Reliance, Inc.
|
226,697 | $84,693,996 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
This page
|
780,612 | $7,329,946 | |
| 5 | GGB |
Gerdau S.A.
|
972,854 | $3,930,329 | |
| 6 | NWPX |
NWPX Infrastructure, Inc.
|
3,963 | $594,212 | |
| 7 | ASTL |
Algoma Steel Group Inc.
|
53,267 | $215,731 |
All Filings in CLF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,329,946 | 780,612 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,093,244 | 129,378 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $4,226,319 | 318,247 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $334,890 | 27,450 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $109,493 | 14,407 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $310,691 | 37,797 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,752,526 | 292,822 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $719,474 | 56,341 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,237,365 | 665,196 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $44,819,492 | 1,970,954 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,564,527 | 615,305 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,868,592 | 759,347 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,882,264 | 589,634 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,710,352 | 529,752 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,317,055 | 578,340 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,305,362 | 171,148 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,073,307 | 199,955 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $568,730 | 17,657 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,251,469 | 57,486 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,721,467 | 86,899 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $800,780 | 37,142 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $379,896 | 18,891 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $729,514 | 50,104 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $655,648 | 102,126 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $248,095 | 44,945 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $314,577 | 79,640 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||