Castleview Partners’s Cleveland-Cliffs CLF Stock Holding History

Castleview 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 Q1	–	Sell	-1,300	Closed	-$12.4K	–	244
2024 Q4	$12.4K	Buy	+1,300	New	+$15.7K	0.01%	550
2024 Q3	–	Sell	-430	Closed	-$6.62K	–	603
2024 Q2	$6.62K	Sell	430 -300	-41%	-$5.37K	﹤0.01%	589
2024 Q1	$16.6K	Hold	730	–	–	0.01%	482
2023 Q4	$14.9K	Hold	730	–	–	0.01%	464
2023 Q3	$11.4K	Hold	730	–	–	0.01%	416
2023 Q2	$12.2K	Hold	730	–	–	0.01%	409
2023 Q1	$13.4K	Buy	730 +230	+46%	+$4.55K	0.01%	389
2022 Q4	$8.05K	Sell	500 -100	-17%	-$1.51K	0.01%	397
2022 Q3	$8K	Sell	600 -4,636	-89%	-$77.1K	0.01%	406
2022 Q2	$329K	Buy	5,236 +5,036	+2,518%	+$120K	0.26%	86
2022 Q1	$6K	Sell	200 -4,154	-95%	-$94.7K	﹤0.01%	548
2021 Q4	$200	Buy	+4,354	New	+$93.8K	﹤0.01%	678
2021 Q2	$4K	Buy	+200	New	+$3.94K	﹤0.01%	804

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Castleview Partners's CLF Position: Q1 2025 in Review

Castleview Partners sold out of Cleveland-Cliffs (CLF) in Q1 2025, closing a stake of 1,300 shares — an estimated $12.4K sold.

Castleview Partners first reported a position in CLF in Q2 2021 and held it in 13 quarters. The position peaked at $329K in Q2 2022. 565 funds tracked by Wall St. Rank hold CLF as of Q1 2025.

Castleview Partners reported no remaining Cleveland-Cliffs position as of Q1 2025 after selling out during the quarter.
Castleview Partners sold 1,300 Cleveland-Cliffs shares in Q1 2025, an estimated $12.4K.
Castleview Partners first reported a position in Cleveland-Cliffs in Q2 2021 and held it in 13 quarters.
Castleview Partners's Cleveland-Cliffs position peaked at $329K in Q2 2022.
565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.