Arrowstreet Capital
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Arrowstreet Capital’s Cleveland-Cliffs CLF Stock Holding History

Arrowstreet Capital’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
Q1 		– Sell
-2,310,898
Closed -$21.7M – 1836
2024
Q4 		$21.7M Sell
2,310,898
-5,257,861
-69% -$63.4M 0.02% 582
2024
Q3 		$96.7M Buy
7,568,759
+6,366,671
+530% +$86.5M 0.08% 210
2024
Q2 		$18.5M Sell
1,202,088
-5,617,319
-82% -$101M 0.02% 500
2024
Q1 		$155M Buy
6,819,407
+2,991,850
+78% +$59.3M 0.14% 136
2023
Q4 		$78.2M Buy
+3,827,557
New +$65.5M 0.08% 203
2020
Q2 		– Sell
-57,100
Closed -$226K – 2318
2020
Q1 		$226K Buy
+57,100
New +$359K ﹤0.01% 1703
2019
Q2 		– Sell
-604,300
Closed -$6.04M – 1423
2019
Q1 		$6.04M Buy
604,300
+532,900
+746% +$5.33M 0.01% 727
2018
Q4 		$549K Buy
+71,400
New +$714K ﹤0.01% 1073
2018
Q1 		– Sell
-428,800
Closed -$3.09M – 1144
2017
Q4 		$3.09M Buy
428,800
+153,621
+56% +$1.02M 0.01% 713
2017
Q3 		$1.97M Buy
+275,179
New +$2.06M 0.01% 705
2017
Q2 		– Sell
-824,670
Closed -$6.77M – 1092
2017
Q1 		$6.77M Buy
+824,670
New +$7.83M 0.02% 486
2016
Q4 		– Sell
-15,605,607
Closed -$91.3M – 1770
2016
Q3 		$91.3M Buy
15,605,607
+3,171,619
+26% +$20.7M 0.3% 74
2016
Q2 		$70.5M Buy
+12,433,988
New +$51.1M 0.23% 113
2016
Q1 		– Sell
-35,800
Closed -$57K – 1362
2015
Q4 		$57K Buy
+35,800
New +$87.8K ﹤0.01% 1369
2015
Q3 		– Sell
-2,452,685
Closed -$10.6M – 1370
2015
Q2 		$10.6M Buy
+2,452,685
New +$13M 0.06% 256

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $7.22B AUM 110.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Arrowstreet Capital's CLF Position: Q1 2025 in Review

Arrowstreet Capital sold out of Cleveland-Cliffs (CLF) in Q1 2025, closing a stake of 2,310,898 shares — an estimated $21.7M sold.

Arrowstreet Capital first reported a position in CLF in Q2 2015 and held it in 15 quarters. The position peaked at $155M in Q1 2024. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2025.

  • Arrowstreet Capital reported no remaining Cleveland-Cliffs position as of Q1 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 2,310,898 Cleveland-Cliffs shares in Q1 2025, an estimated $21.7M.
  • Arrowstreet Capital first reported a position in Cleveland-Cliffs in Q2 2015 and held it in 15 quarters.
  • Arrowstreet Capital's Cleveland-Cliffs position peaked at $155M in Q1 2024.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2025.

Based on Arrowstreet Capital's 13F filing for Q1 2025, filed 14 May 2025.