Bridgewater Associates (Ray Dalio) — CLF Trade History
Quarter-by-quarter changes in the CLEVELAND-CLIFFS INC NEW position · CUSIP 185899101
Currently held · 1 YearFirst seen: 2017 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 257,190 | 97,723 | +61.3% | $2.4M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 159,467 | 114,023 | +250.9% | $1.3M | 0.01% |
| 2025 Q4 | 2026-02-13 | Reduce | 45,444 | -54,933 | -54.7% | $603.5K | 0.00% |
| 2025 Q3 | 2025-11-13 | New | 100,377 | 100,377 | — | $1.2M | 0.01% |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | Sold out | — | -463,836 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 463,836 | 390,726 | +534.4% | $7.1M | 0.04% |
| 2024 Q1 | 2024-05-14 | New | 73,110 | 73,110 | — | $1.7M | 0.01% |
| 2023 Q4 | 2024-02-14 | Sold out | — | -433,360 | -100.0% | — | — |
| 2023 Q3 | 2023-11-13 | Add | 433,360 | 319,211 | +279.6% | $6.8M | 0.04% |
| 2023 Q2 | 2023-08-11 | New | 114,149 | 114,149 | — | $1.9M | 0.01% |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | Sold out | — | -745,864 | -100.0% | — | — |
| 2022 Q2 | 2022-08-11 | New | 745,864 | 745,864 | — | $11.5M | 0.05% |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | Sold out | — | -4,081,690 | -100.0% | — | — |
| 2019 Q3 | 2019-11-13 | Add | 4,081,690 | 2,134,146 | +109.6% | $29.5M | 0.26% |
| 2019 Q2 | 2019-08-13 | Add | 1,947,544 | 70,545 | +3.8% | $20.8M | 0.16% |
| 2019 Q1 | 2019-05-14 | Reduce | 1,876,999 | -1,255,958 | -40.1% | $18.8M | 0.12% |
| 2018 Q4 | 2019-02-13 | Add | 3,132,957 | 2,844,328 | +985.5% | $24.1M | 0.22% |
| 2018 Q3 | 2018-11-13 | New | 288,629 | 288,629 | — | $3.7M | 0.04% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -2,039,477 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Reduce | 2,039,477 | -1,286,625 | -38.7% | $17.2M | 0.17% |
| 2017 Q4 | 2018-02-13 | Add | 3,326,102 | 553,957 | +20.0% | $24.0M | 0.20% |
| 2017 Q3 | 2017-11-13 | New | 2,772,145 | 2,772,145 | — | $19.8M | 0.13% |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.