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EntryPoint Capital’s Cleveland-Cliffs CLF Stock Holding History

EntryPoint Capital’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
-29,547
Closed -$278K – 715
2024
Q4 		$278K Buy
+29,547
New +$356K 0.12% 422
2024
Q1 		– Sell
-6,285
Closed -$128K – 1470
2023
Q4 		$128K Buy
+6,285
New +$108K 0.12% 254

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

EntryPoint Capital's CLF Position: Q1 2025 in Review

EntryPoint Capital sold out of Cleveland-Cliffs (CLF) in Q1 2025, closing a stake of 29,547 shares — an estimated $278K sold.

EntryPoint Capital first reported a position in CLF in Q4 2023 and held it in 2 quarters. The position peaked at $278K in Q4 2024. 565 funds tracked by Wall St. Rank hold CLF as of Q1 2025.

  • EntryPoint Capital reported no remaining Cleveland-Cliffs position as of Q1 2025 after selling out during the quarter.
  • EntryPoint Capital sold 29,547 Cleveland-Cliffs shares in Q1 2025, an estimated $278K.
  • EntryPoint Capital first reported a position in Cleveland-Cliffs in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Cleveland-Cliffs position peaked at $278K in Q4 2024.
  • 565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.