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Gotham Asset Management, LLC

SEC CIK
0001510387
Latest filing
Aug 14, 2026

CLF holding history

Cleveland-Cliffs Inc. in every 13F filed by Gotham Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CLF overviewAll 13F holders of CLFFull Q2 2026 holdings

Shares (Q2 2026)
1,202,547
Value
$11.3M
% of portfolio
<0.1%
Quarters held
19
Since Q4 2021
Holdings of CLF by Gotham Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,202,547$11.3M<0.1%+245,650+25.7%AddedHolders
Q1 2026956,897$8.09M<0.1%−167,289−14.9%ReducedHolders
Q4 20251,124,186$14.9M0.1%−93,759−7.7%ReducedHolders
Q3 20251,217,945$14.9M0.1%+104,317+9.4%AddedHolders
Q2 20251,113,628$8.46M0.1%+874,612+365.9%AddedHolders
Q1 2025239,016$1.96M<0.1%+192,293+411.6%AddedHolders
Q4 202446,723$439.2K<0.1%−521,456−91.8%ReducedHolders
Q3 2024568,179$7.26M0.1%−289,087−33.7%ReducedHolders
Q2 2024857,266$13.2M0.2%+136,568+18.9%AddedHolders
Q1 2024720,698$16.4M0.2%+102,693+16.6%AddedHolders
Q4 2023618,005$12.6M0.2%−96,356−13.5%ReducedHolders
Q3 2023714,361$11.2M0.2%+433,823+154.6%AddedHolders
Q2 2023280,538$4.70M0.1%+34,182+13.9%AddedHolders
Q1 2023246,356$4.52M0.1%+60,023+32.2%AddedHolders
Q4 2022186,333$3.00M0.1%+2,972+1.6%AddedHolders
Q3 2022183,361$2.47M0.1%+100,680+121.8%AddedHolders
Q2 202282,681$1.27M<0.1%+35,474+75.1%AddedHolders
Q1 202247,207$1.52M<0.1%−4,316−8.4%ReducedHolders
Q4 202151,523$1.12M<0.1%+51,523NewHolders