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Ballentine Partners’s Cleveland-Cliffs CLF Stock Holding History

Ballentine Partners’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
Q2 		– Sell
-20,441
Closed -$168K – 1004
2025
Q1 		$168K Buy
+20,441
New +$208K ﹤0.01% 828

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ballentine Partners's CLF Position: Q2 2025 in Review

Ballentine Partners sold out of Cleveland-Cliffs (CLF) in Q2 2025, closing a stake of 20,441 shares — an estimated $168K sold.

Ballentine Partners first reported a position in CLF in Q1 2025 and held it in 1 quarter. The position peaked at $168K in Q1 2025. 558 funds tracked by Wall St. Rank hold CLF as of Q2 2025.

  • Ballentine Partners reported no remaining Cleveland-Cliffs position as of Q2 2025 after selling out during the quarter.
  • Ballentine Partners sold 20,441 Cleveland-Cliffs shares in Q2 2025, an estimated $168K.
  • Ballentine Partners first reported a position in Cleveland-Cliffs in Q1 2025 and held it in 1 quarter.
  • Ballentine Partners's Cleveland-Cliffs position peaked at $168K in Q1 2025.
  • 558 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2025.

Based on Ballentine Partners's 13F filing for Q2 2025, filed 15 Jul 2025.