DWP
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Daymark Wealth Partners’s Cleveland-Cliffs CLF Stock Holding History

Daymark Wealth 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
Q4 		– Sell
-10,250
Closed -$125K – 608
2025
Q3 		$125K Buy
+10,250
New +$108K ﹤0.01% 595
2025
Q1 		– Sell
-16,750
Closed -$157K – 504
2024
Q4 		$157K Sell
16,750
-4,685
-22% -$56.5K 0.01% 488
2024
Q3 		$274K Buy
21,435
+3,535
+20% +$48K 0.01% 440
2024
Q2 		$275K Buy
17,900
+250
+1% +$4.48K 0.01% 412
2024
Q1 		$401K Buy
17,650
+500
+3% +$9.91K 0.02% 295
2023
Q4 		$350K Buy
17,150
+1,500
+10% +$25.7K 0.02% 296
2023
Q3 		$245K Buy
15,650
+2,877
+23% +$44.9K 0.02% 334
2023
Q2 		$214K Buy
+12,773
New +$203K 0.02% 347

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return