Ray Dalio's CLF Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 100,377 shares of Cleveland-Cliffs Inc. (CLF) worth $1.22 M, representing 0.00% of the portfolio. First purchased in 2017-Q3, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in CLF, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 2.84 M shares. Largest reduction occurred in Q2 2022, reducing 3.34 M shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Cleveland-Cliffs (CLF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cleveland-Cliffs (CLF) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2017 | +2.77 M | New Buy | 2.77 M | $7.15 |
| Q4 2017 | +553,957 | Add 19.98% | 3.33 M | $7.21 |
| Q1 2018 | +1.89 M | Add 56.74% | 5.21 M | $6.95 |
| Q2 2018 | -3.17 M | Reduce 60.88% | 2.04 M | $8.43 |
| Q3 2018 | -1.75 M | Reduce 85.85% | 288,629 | $12.66 |
| Q4 2018 | +2.84 M | Add 985.46% | 3.13 M | $7.69 |
| Q1 2019 | -1.26 M | Reduce 40.09% | 1.88 M | $9.99 |
| Q2 2019 | +70,545 | Add 3.76% | 1.95 M | $10.67 |
| Q3 2019 | +2.13 M | Add 109.58% | 4.08 M | $7.22 |
| Q4 2019 | -4.08 M | Sold Out | 4.08 M | $0.00 |
| Q2 2022 | +745,864 | New Buy | 745,864 | $15.37 |
| Q3 2022 | -745,864 | Sold Out | 745,864 | $0.00 |
| Q2 2023 | +114,149 | New Buy | 114,149 | $16.76 |
| Q3 2023 | +319,211 | Add 279.64% | 433,360 | $15.63 |
| Q4 2023 | -433,360 | Sold Out | 433,360 | $0.00 |
| Q1 2024 | +73,110 | New Buy | 73,110 | $22.74 |
| Q2 2024 | +390,726 | Add 534.44% | 463,836 | $15.39 |
| Q3 2024 | -463,836 | Sold Out | 463,836 | $0.00 |
| Q3 2025 | +100,377 | New Buy | 100,377 | $12.20 |
Ray Dalio's Cleveland-Cliffs Investment FAQs
Ray Dalio first purchased Cleveland-Cliffs Inc. (CLF) in Q3 2017, acquiring 2,772,145 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Cleveland-Cliffs Inc. (CLF) for 33 quarters since Q3 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Cleveland-Cliffs Inc. (CLF) was in Q4 2018, adding 3,132,957 shares worth $24.09 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 100,377 shares of Cleveland-Cliffs Inc. (CLF), valued at approximately $1.22 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Cleveland-Cliffs Inc. (CLF) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Cleveland-Cliffs Inc. (CLF) was 5,213,414 shares, as reported at the end of Q1 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.