Beacon Capital Management LLC (Tennessee)’s Cleveland-Cliffs CLF Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-754	Closed	-$5.73K	–	287
2025 Q2	$5.73K	Hold	754	–	–	﹤0.01%	733
2025 Q1	$6.2K	Hold	754	–	–	﹤0.01%	723
2024 Q4	$7.09K	Hold	754	–	–	﹤0.01%	660
2024 Q3	$9.63K	Hold	754	–	–	﹤0.01%	655
2024 Q2	$11.6K	Hold	754	–	–	﹤0.01%	544
2024 Q1	$17.1K	Hold	754	–	–	﹤0.01%	481
2023 Q4	$11.8K	Hold	754	–	–	﹤0.01%	484
2023 Q3	$12.6K	Hold	754	–	–	﹤0.01%	494
2023 Q2	$12.6K	Hold	754	–	–	﹤0.01%	494
2023 Q1	$13.8K	Hold	754	–	–	﹤0.01%	431
2022 Q4	$12.1K	Hold	754	–	–	﹤0.01%	466
2022 Q3	$12K	Hold	754	–	–	﹤0.01%	439
2022 Q2	$24K	Hold	754	–	–	0.01%	352
2022 Q1	$24K	Buy	+754	New	+$17.2K	0.01%	352

Other funds holding CLF

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

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s CLF Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Cleveland-Cliffs (CLF) in Q3 2025, closing a stake of 754 shares — an estimated $5.73K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in CLF in Q1 2022 and held it in 14 quarters. The position peaked at $24K in Q2 2022. 564 funds tracked by Wall St. Rank hold CLF as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Cleveland-Cliffs position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 754 Cleveland-Cliffs shares in Q3 2025, an estimated $5.73K.
Beacon Capital Management LLC (Tennessee) first reported a position in Cleveland-Cliffs in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Cleveland-Cliffs position peaked at $24K in Q2 2022.
564 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.