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Brandywine Global Investment Management’s Cleveland-Cliffs CLF Stock Holding History

Brandywine Global 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
-1,256,507
Closed -$15.3M – 614
2025
Q3 		$15.3M Buy
+1,256,507
New +$13.2M 0.11% 193
2024
Q3 		– Sell
-259,277
Closed -$3.99M – 681
2024
Q2 		$3.99M Buy
259,277
+12,723
+5% +$228K 0.03% 448
2024
Q1 		$5.61M Sell
246,554
-3,240
-1% -$64.2K 0.04% 390
2023
Q4 		$5.1M Sell
249,794
-12,372
-5% -$212K 0.04% 389
2023
Q3 		$4.1M Buy
262,166
+18,449
+8% +$288K 0.04% 410
2023
Q2 		$4.08M Buy
+243,717
New +$3.87M 0.03% 417
2019
Q4 		– Sell
-985,093
Closed -$7.11M – 826
2019
Q3 		$7.11M Sell
985,093
-20,770
-2% -$187K 0.05% 310
2019
Q2 		$10.7M Sell
1,005,863
-22,681
-2% -$224K 0.07% 227
2019
Q1 		$10.3M Buy
1,028,544
+4,928
+0.5% +$49.3K 0.07% 226
2018
Q4 		$7.87M Buy
1,023,616
+53,221
+5% +$532K 0.06% 265
2018
Q3 		$12.3M Buy
970,395
+110,493
+13% +$1.14M 0.08% 210
2018
Q2 		$7.25M Sell
859,902
-75,636
-8% -$602K 0.05% 330
2018
Q1 		$6.5M Buy
+935,538
New +$7.02M 0.04% 366
2017
Q3 		– Sell
-316,768
Closed -$2.19M – 889
2017
Q2 		$2.19M Buy
+316,768
New +$2.1M 0.01% 564
2014
Q2 		– Sell
-459,424
Closed -$9.4M – 968
2014
Q1 		$9.4M Buy
459,424
+313,977
+216% +$6.5M 0.08% 220
2013
Q4 		$3.81M Buy
+145,447
New +$3.59M 0.04% 418

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 $3.38T AUM 44.17% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brandywine Global Investment Management's CLF Position: Q4 2025 in Review

Brandywine Global Investment Management sold out of Cleveland-Cliffs (CLF) in Q4 2025, closing a stake of 1,256,507 shares — an estimated $15.3M sold.

Brandywine Global Investment Management first reported a position in CLF in Q4 2013 and held it in 16 quarters. The position peaked at $15.3M in Q3 2025. 574 funds tracked by Wall St. Rank hold CLF as of Q4 2025.

  • Brandywine Global Investment Management reported no remaining Cleveland-Cliffs position as of Q4 2025 after selling out during the quarter.
  • Brandywine Global Investment Management sold 1,256,507 Cleveland-Cliffs shares in Q4 2025, an estimated $15.3M.
  • Brandywine Global Investment Management first reported a position in Cleveland-Cliffs in Q4 2013 and held it in 16 quarters.
  • Brandywine Global Investment Management's Cleveland-Cliffs position peaked at $15.3M in Q3 2025.
  • 574 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.