De Lisle Partners’s Cleveland-Cliffs CLF Stock Holding History

De Lisle 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 Q2	–	Sell	-24,000	Closed	-$197K	–	179
2025 Q1	$197K	Sell	24,000 -50,000	-68%	-$508K	0.03%	181
2024 Q4	$696K	Hold	74,000	–	–	0.1%	162
2024 Q3	$945K	Buy	74,000 +15,000	+25%	+$204K	0.15%	148
2024 Q2	$909K	Buy	59,000 +10,000	+20%	+$179K	0.2%	123
2024 Q1	$1.11M	Buy	+49,000	New	+$971K	0.26%	100

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

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

SPC

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

FFH

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

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

De Lisle Partners's CLF Position: Q2 2025 in Review

De Lisle Partners sold out of Cleveland-Cliffs (CLF) in Q2 2025, closing a stake of 24,000 shares — an estimated $197K sold.

De Lisle Partners first reported a position in CLF in Q1 2024 and held it in 5 quarters. The position peaked at $1.11M in Q1 2024. 558 funds tracked by Wall St. Rank hold CLF as of Q2 2025.

De Lisle Partners reported no remaining Cleveland-Cliffs position as of Q2 2025 after selling out during the quarter.
De Lisle Partners sold 24,000 Cleveland-Cliffs shares in Q2 2025, an estimated $197K.
De Lisle Partners first reported a position in Cleveland-Cliffs in Q1 2024 and held it in 5 quarters.
De Lisle Partners's Cleveland-Cliffs position peaked at $1.11M in Q1 2024.
558 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2025.

Based on De Lisle Partners's 13F filing for Q2 2025, filed 13 Aug 2025.