Banco Bilbao Vizcaya Argentaria’s Cleveland-Cliffs CLF Stock Holding History

Banco Bilbao Vizcaya Argentaria’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	-10,663	Closed	-$87.6K	–	697
2025 Q1	$87.6K	Sell	10,663 -8,070	-43%	-$82K	﹤0.01%	717
2024 Q4	$176K	Buy	18,733 +4,592	+32%	+$55.3K	﹤0.01%	686
2024 Q3	$181K	Buy	14,141 +1,361	+11%	+$18.5K	﹤0.01%	702
2024 Q2	$199K	Sell	12,780 -3,405	-21%	-$61K	﹤0.01%	720
2024 Q1	$368K	Buy	16,185 +6,078	+60%	+$120K	﹤0.01%	683
2023 Q4	$207K	Sell	10,107 -13,953	-58%	-$239K	﹤0.01%	717
2023 Q3	$377K	Buy	+24,060	New	+$376K	0.01%	658
2022 Q3	–	Sell	-19,270	Closed	-$293K	–	724
2022 Q2	$293K	Buy	+19,270	New	+$461K	﹤0.01%	641
2021 Q4	–	Sell	-16,920	Closed	-$340K	–	783
2021 Q3	$340K	Buy	+16,920	New	+$386K	0.01%	682
2021 Q2	–	Sell	-37,740	Closed	-$759K	–	778
2021 Q1	$759K	Buy	+37,740	New	+$614K	0.02%	537

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's CLF Position: Q2 2025 in Review

Banco Bilbao Vizcaya Argentaria sold out of Cleveland-Cliffs (CLF) in Q2 2025, closing a stake of 10,663 shares — an estimated $87.6K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in CLF in Q1 2021 and held it in 10 quarters. The position peaked at $759K in Q1 2021. 558 funds tracked by Wall St. Rank hold CLF as of Q2 2025.

Banco Bilbao Vizcaya Argentaria reported no remaining Cleveland-Cliffs position as of Q2 2025 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 10,663 Cleveland-Cliffs shares in Q2 2025, an estimated $87.6K.
Banco Bilbao Vizcaya Argentaria first reported a position in Cleveland-Cliffs in Q1 2021 and held it in 10 quarters.
Banco Bilbao Vizcaya Argentaria's Cleveland-Cliffs position peaked at $759K in Q1 2021.
558 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2025.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2025, filed 8 Aug 2025.