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Empirical Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Empirical Asset 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
Q1 		– Sell
-10,191
Closed -$18.6K – 340
2024
Q4 		$18.6K Buy
+10,191
New +$123K 0.01% 425

Other funds holding CLF

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Empirical Asset Management's CLF Position: Q1 2025 in Review

Empirical Asset Management sold out of Cleveland-Cliffs (CLF) in Q1 2025, closing a stake of 10,191 shares — an estimated $18.6K sold.

Empirical Asset Management first reported a position in CLF in Q4 2024 and held it in 1 quarter. The position peaked at $18.6K in Q4 2024. 565 funds tracked by Wall St. Rank hold CLF as of Q1 2025.

  • Empirical Asset Management reported no remaining Cleveland-Cliffs position as of Q1 2025 after selling out during the quarter.
  • Empirical Asset Management sold 10,191 Cleveland-Cliffs shares in Q1 2025, an estimated $18.6K.
  • Empirical Asset Management first reported a position in Cleveland-Cliffs in Q4 2024 and held it in 1 quarter.
  • Empirical Asset Management's Cleveland-Cliffs position peaked at $18.6K in Q4 2024.
  • 565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2025.

Based on Empirical Asset Management's 13F filing for Q1 2025, filed 12 May 2025.