Cleveland-Cliffs Inc.
MX ˙ BMV ˙ US1858991011
SecurityMX:CLF / Cleveland-Cliffs Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership5,620 shares
Latest Disclosed Value $ 47,489
Quadrant Capital Group Llc reports 18.22% decrease in ownership of CLF / Cleveland-Cliffs Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 5,620 shares of Cleveland-Cliffs Inc. (MX:CLF) valued at $47,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,872 shares of Cleveland-Cliffs Inc.. This represents a change in shares of -18.22% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 CLEVELAND-CLIFFS INC COM 185899101 5,620 -1,252 -18.22 47 -48.35 0.0014
2026-05-11 2026-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 5,620 -1,252 49 0.0369
2026-02-12 2025-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 6,872 764 12.51 91 22.97 0.0028
2025-11-13 2025-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 6,108 6,108 75 0.0024
2025-08-13 2025-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 0 -5,232 -100.00 0 -100.00
2025-05-13 2025-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 5,232 569 12.20 43 0.00 0.0016
2025-02-13 2024-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 4,663 -417 -8.21 44 -32.81 0.0030
2024-11-12 2024-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 5,080 -84 -1.63 65 -18.99 0.0045
2024-08-12 2024-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 5,164 -1,417 -21.53 79 -46.98 0.0059
2024-05-15 2024-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 6,581 1,973 42.82 150 58.51 0.0118
2024-02-08 2023-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 4,608 2,324 101.75 94 168.57 0.0081
2023-11-14 2023-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 2,284 -888 -27.99 36 -33.96 0.0036
2023-08-10 2023-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 3,172 -2,202 -40.98 53 -45.92 0.0053
2023-05-11 2023-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 5,374 1,762 48.78 99 68.97 0.0103
2023-02-13 2022-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 3,612 537 17.46 58 41.46 0.0066
2022-11-10 2022-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 3,075 1,601 108.62 41 78.26 0.0054
2022-08-09 2022-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 1,474 -866 -37.01 23 -69.74 0.0031
2022-05-06 2022-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 2,340 262 12.61 76 68.89 0.0092
2022-02-01 2021-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 2,078 676 48.22 45 60.71 0.0054
2021-11-12 2021-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 1,402 16 1.15 28 -6.67 0.0039
2021-08-09 2021-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 1,386 16 1.17 30 7.14 0.0044
2021-05-12 2021-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 1,370 9 0.66 28 40.00 0.0045
2021-02-16 2020-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 1,361 0 0.00 20 122.22 0.0037
2020-11-13 2020-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 1,361 0 0.00 9 12.50 0.0020
2020-08-13 2020-06-30 13F CLEVELAND CLIFFS COM 185899101 1,361 -4,626 -77.27 8 -65.22 0.0018
2020-05-15 2020-03-31 13F Cleveland Cliffs Com Usd0.125 Com 185899101 5,987 3,462 137.11 23 9.52 0.0039
2020-03-19 2019-12-31 13F/A-1 Cleveland Cliffs Com Usd0.125 Com 185899101 2,525 2,525 21 0.0025
2020-02-03 2019-12-31 13F Cleveland Cliffs Com Usd0.125 Com 185899101 2,525 2,525 21 70.9617
2019-10-24 2019-09-30 13F Cleveland Cliffs Com Usd0.125 COM 185899101 0 -3,192 -100.00 0 -100.00
2019-07-24 2019-06-30 13F Cleveland Cliffs Com Usd0.125 COM 185899101 3,192 3,192 34 0.0054
2016-01-28 2015-12-31 13F Cliffs Natural Resources COM 18683K101 0 0 0 0.0000
2015-10-28 2015-09-30 13F Cliffs Natural Resources COM 18683K101 0 -133 -100.00 0 0.0000
2015-08-12 2015-06-30 13F Cliffs Natural Resources COM 18683K101 133 133 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.