Joel Greenblatt's CLF Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 1.12 M shares of Cleveland-Cliffs Inc. (CLF) worth $14.93 M, representing 0.05% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in CLF, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 874,612 shares. Largest reduction occurred in Q4 2024, reducing 521,456 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Cleveland-Cliffs (CLF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cleveland-Cliffs (CLF) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -93,759 | Reduce 7.70% | 1.12 M | $13.28 |
| Q3 2025 | +104,317 | Add 9.37% | 1.22 M | $12.20 |
| Q2 2025 | +874,612 | Add 365.92% | 1.11 M | $7.60 |
| Q1 2025 | +192,293 | Add 411.56% | 239,016 | $8.22 |
| Q4 2024 | -521,456 | Reduce 91.78% | 46,723 | $9.40 |
| Q3 2024 | -289,087 | Reduce 33.72% | 568,179 | $12.77 |
| Q2 2024 | +136,568 | Add 18.95% | 857,266 | $15.39 |
| Q1 2024 | +102,693 | Add 16.62% | 720,698 | $22.74 |
| Q4 2023 | -96,356 | Reduce 13.49% | 618,005 | $20.42 |
| Q3 2023 | +433,823 | Add 154.64% | 714,361 | $15.63 |
| Q2 2023 | +34,182 | Add 13.88% | 280,538 | $16.76 |
| Q1 2023 | +60,023 | Add 32.21% | 246,356 | $18.33 |
| Q4 2022 | +2,972 | Add 1.62% | 186,333 | $16.11 |
| Q3 2022 | +100,680 | Add 121.77% | 183,361 | $13.47 |
| Q2 2022 | +35,474 | Add 75.15% | 82,681 | $15.37 |
| Q1 2022 | -4,316 | Reduce 8.38% | 47,207 | $32.22 |
| Q4 2021 | +51,523 | New Buy | 51,523 | $21.78 |
| Q2 2019 | -72,987 | Sold Out | 0 | $0.00 |
| Q1 2019 | +72,987 | New Buy | 72,987 | $9.99 |
| Q2 2018 | -14,662 | Sold Out | 0 | $0.00 |
| Q1 2018 | -8,392 | Reduce 36.40% | 14,662 | $6.96 |
| Q4 2017 | +23,054 | New Buy | 23,054 | $7.20 |
Joel Greenblatt's Cleveland-Cliffs Investment FAQs
Joel Greenblatt first purchased Cleveland-Cliffs Inc. (CLF) in Q4 2017, acquiring 23,054 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Cleveland-Cliffs Inc. (CLF) for 22 quarters since Q4 2017.
Joel Greenblatt's largest addition to Cleveland-Cliffs Inc. (CLF) was in Q2 2025, adding 1,113,628 shares worth $8.46 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 1,124,186 shares of Cleveland-Cliffs Inc. (CLF), valued at approximately $14.93 M.
As of the Q4 2025 filing, Cleveland-Cliffs Inc. (CLF) represents approximately 0.05% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Cleveland-Cliffs Inc. (CLF) was 1,217,945 shares, as reported at the end of Q3 2025.