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Anchor Investment Management’s Cleveland-Cliffs CLF Stock Holding History

Anchor Investment Management’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,000
Closed -$24.4K – 1055
2025
Q3 		$24.4K Hold
2,000
– – ﹤0.01% 706
2025
Q2 		$15.2K Hold
2,000
– – ﹤0.01% 752
2025
Q1 		$16.4K Hold
2,000
– – ﹤0.01% 730
2024
Q4 		$18.8K Hold
2,000
– – ﹤0.01% 724
2024
Q3 		$25.5K Buy
2,000
+500
+33% +$6.79K ﹤0.01% 664
2024
Q2 		$23.1K Hold
1,500
– – ﹤0.01% 628
2024
Q1 		$34.1K Hold
1,500
– – ﹤0.01% 588
2023
Q4 		$30.6K Sell
1,500
-400
-21% -$6.85K ﹤0.01% 593
2023
Q3 		$29.7K Buy
1,900
+1,500
+375% +$23.4K ﹤0.01% 595
2023
Q2 		$6.7K Sell
400
-12,000
-97% -$190K ﹤0.01% 798
2023
Q1 		$227K Hold
12,400
– – 0.03% 325
2022
Q4 		$200K Hold
12,400
– – 0.03% 335
2022
Q3 		$167K Hold
12,400
– – 0.03% 362
2022
Q2 		$191K Buy
12,400
+400
+3% +$9.56K 0.03% 356
2022
Q1 		$387K Hold
12,000
– – 0.05% 282
2021
Q4 		$261K Hold
12,000
– – 0.03% 344
2021
Q3 		$238K Hold
12,000
– – 0.03% 329
2021
Q2 		$259K Buy
12,000
+11,909
+13,087% +$235K 0.04% 322
2021
Q1 		$1.83K Buy
+91
New +$1.48K ﹤0.01% 880
2019
Q4 		– Sell
-2,000
Closed -$14.4K – 835
2019
Q3 		$14.4K Hold
2,000
– – ﹤0.01% 602
2019
Q2 		$21.3K Buy
+2,000
New +$19.7K 0.01% 551

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Anchor Investment Management's CLF Position: Q4 2025 in Review

Anchor Investment Management sold out of Cleveland-Cliffs (CLF) in Q4 2025, closing a stake of 2,000 shares — an estimated $24.4K sold.

Anchor Investment Management first reported a position in CLF in Q2 2019 and held it in 21 quarters. The position peaked at $387K in Q1 2022. 573 funds tracked by Wall St. Rank hold CLF as of Q4 2025.

  • Anchor Investment Management reported no remaining Cleveland-Cliffs position as of Q4 2025 after selling out during the quarter.
  • Anchor Investment Management sold 2,000 Cleveland-Cliffs shares in Q4 2025, an estimated $24.4K.
  • Anchor Investment Management first reported a position in Cleveland-Cliffs in Q2 2019 and held it in 21 quarters.
  • Anchor Investment Management's Cleveland-Cliffs position peaked at $387K in Q1 2022.
  • 573 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2025.

Based on Anchor Investment Management's 13F filing for Q4 2025, filed 26 Feb 2026.