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Concord Asset Management (Virginia)’s Cleveland-Cliffs CLF Stock Holding History

Concord Asset Management (Virginia)’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
-10,068
Closed -$76.5K – 131
2025
Q2 		$76.5K Buy
+10,068
New +$74.8K 0.01% 201

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State Street
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Concord Asset Management (Virginia)'s CLF Position: Q3 2025 in Review

Concord Asset Management (Virginia) sold out of Cleveland-Cliffs (CLF) in Q3 2025, closing a stake of 10,068 shares — an estimated $76.5K sold.

Concord Asset Management (Virginia) first reported a position in CLF in Q2 2025 and held it in 1 quarter. The position peaked at $76.5K in Q2 2025. 564 funds tracked by Wall St. Rank hold CLF as of Q3 2025.

  • Concord Asset Management (Virginia) reported no remaining Cleveland-Cliffs position as of Q3 2025 after selling out during the quarter.
  • Concord Asset Management (Virginia) sold 10,068 Cleveland-Cliffs shares in Q3 2025, an estimated $76.5K.
  • Concord Asset Management (Virginia) first reported a position in Cleveland-Cliffs in Q2 2025 and held it in 1 quarter.
  • Concord Asset Management (Virginia)'s Cleveland-Cliffs position peaked at $76.5K in Q2 2025.
  • 564 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2025.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2025, filed 5 Nov 2025.