Cleveland-Cliffs Inc. (CLF)
What changed in recent filings
- Revenue +6% YoYQuarter ended Jun 30, 2026
- Institutions — 2 added · 1 reduced13F · as of end of 2026 Q2
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Cleveland-Cliffs Inc. recent earnings releases
Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.
- 26Q3Released Oct 19, 2026Revenue +18.5% YoY · EPS $0.26Released before the open: Oct 16 close → Oct 19 close, the stock moved +16.3% · over the same window, market +0.4% · sector -0.5%
- 26Q2Released Jul 23, 2026Revenue +5.9% YoY · EPS $-0.25Released before the open: Jul 22 close → Jul 23 close, the stock moved +16.0% · over the same window, market -1.2% · sector -1.1%
- 26Q1Released Apr 20, 2026Revenue +6.3% YoY · EPS $-0.42Released before the open: Apr 17 close → Apr 20 close, the stock moved -2.1% · over the same window, market -0.2% · sector +0.8%
- 25Q4Released Feb 9, 2026Revenue -0.3% YoY · EPS $-0.42Released before the open: Feb 6 close → Feb 9 close, the stock moved -16.4% · over the same window, market +0.5% · sector +2.5%
The next earnings release is estimated around Feb 8, 2027 (calculated from how long this company has taken between quarter end and filing; it is not a date announced by the company).
Institutions holding Cleveland-Cliffs Inc.
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 3 → 2026 Q2: 4 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold Cleveland-Cliffs Inc.
Institutions we track that reported holding this stock in their most recent 13F.
- Point72 Asset Management0.02% of portfolio · since 2024 Q4
- Tudor Investment Corp0.01% of portfolio · since 2025 Q3
- Bridgewater Associates0.01% of portfolio · since 2025 Q3
- Duquesne Family Office0.76% of portfolio · since 2025 Q3
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Q2 2026 13F recap — stocks several institutions bought and sold together →Company overview
Cleveland-Cliffs Inc. is a North America-based steel producer focused on value-added sheet products, especially for the automotive industry. The company operates a vertically integrated business model that spans iron ore mining, pelletizing, hot briquetted iron production, steelmaking, rolling and finishing, and downstream manufacturing. Its product portfolio includes flat-rolled steel, coated and specialty grades, stainless and electrical steel, plate, tubular products, stamped components, tooling, and related materials used across automotive, infrastructure, manufacturing, and industrial markets. Cleveland-Cliffs also supplies iron ore pellets and serves as a key raw-material and steel partner within the North American metals supply chain. Headquartered in Cleveland, Ohio, Cleveland-Cliffs combines mining, processing, and steel production capabilities to support a broad range of industrial customers in the United States and Canada.
What is the Materials sector?
Mining, precious metals, and steel. Sensitive to commodity prices and the dollar.
Cleveland-Cliffs Inc. is classified under the Materials sector. See peers below.
Cleveland-Cliffs Inc. key financials
Based on SEC filings · as of Sep 30, 2026
Tap a metric name to see its meaning in the glossary.
Cleveland-Cliffs Inc. vs Materials sector benchmark
Median of 17 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.
CLF revenue by segment summary
SEC 10-Q · segment totals cross-checked against total revenue
2026-06-30 revenue was $5.2B, +5.9% YoY.
The largest segment is Steelmaking, 97.5% of revenue — a highly concentrated structure.
Recent revenue growth was led mainly by the Steelmaking segment (about 99% of the increase).
Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.
CLF segment revenue mix trend
Quarterly change in segment revenue share · verified from SEC filings
2 quarters with a different segment breakdown were omitted (filing basis changed).
ETFs holding Cleveland-Cliffs Inc.
Per SEC N-PORT · 2026-06-30 · by weight · factual
CLF on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Materials average
Peers · Materials
CLF FAQ
What is Cleveland-Cliffs Inc. (CLF)?
Cleveland-Cliffs Inc. is a North America-based steel producer focused on value-added sheet products, especially for the automotive industry. The company operates a vertically integrated business model that spans iron ore mining, pelletizing, hot briquetted iron production, steelmaking, rolling and finishing, and downstream manufacturing. Its product portfolio includes flat-rolled steel, coated and specialty grades, stainless and electrical steel, plate, tubular products, stamped components, tooling, and related materials used across automotive, infrastructure, manufacturing, and industrial markets. Cleveland-Cliffs also supplies iron ore pellets and serves as a key raw-material and steel partner within the North American metals supply chain. Headquartered in Cleveland, Ohio, Cleveland-Cliffs combines mining, processing, and steel production capabilities to support a broad range of industrial customers in the United States and Canada.
What sector is Cleveland-Cliffs Inc. in?
Cleveland-Cliffs Inc. is classified under Materials. Mining, precious metals, and steel. Sensitive to commodity prices and the dollar.
What are Cleveland-Cliffs Inc.'s key financials?
As of Sep 30, 2026 in SEC filings: Revenue growth (YoY) 7.8%, Operating margin 5.5%, Net margin -2.4%, ROE -24.2%, Debt-to-equity 1.34x. Definitions and interpretation are available on Stocklore.
What are Cleveland-Cliffs Inc.'s main revenue segments?
The largest segment is Steelmaking, about 97.5% of revenue. Segment totals are cross-checked against total revenue from SEC filings.
Where can I analyze Cleveland-Cliffs Inc. (CLF) stock?
On Stocklore you can see CLF's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.