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GTS Securities’s Cleveland-Cliffs CLF Stock Holding History

GTS Securities’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
-27,247
Closed -$332K – 1444
2025
Q3 		$332K Buy
+27,247
New +$287K 0.01% 974
2025
Q2 		– Sell
-10,392
Closed -$85.4K – 1281
2025
Q1 		$85.4K Buy
+10,392
New +$106K ﹤0.01% 1181
2024
Q4 		– Sell
-384,984
Closed -$4.92M – 1774
2024
Q3 		$4.92M Buy
384,984
+208,121
+118% +$2.83M 0.01% 914
2024
Q2 		$2.72M Sell
176,863
-135,612
-43% -$2.43M 0.01% 1272
2024
Q1 		$7.11M Buy
312,475
+49,501
+19% +$981K 0.01% 666
2023
Q4 		$5.37M Buy
262,974
+162,359
+161% +$2.78M 0.01% 946
2023
Q3 		$1.57M Sell
100,615
-123,080
-55% -$1.92M ﹤0.01% 1690
2023
Q2 		$3.75M Buy
+223,695
New +$3.55M 0.12% 159

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

GTS Securities's CLF Position: Q4 2025 in Review

GTS Securities sold out of Cleveland-Cliffs (CLF) in Q4 2025, closing a stake of 27,247 shares — an estimated $332K sold.

GTS Securities first reported a position in CLF in Q2 2023 and held it in 8 quarters. The position peaked at $7.11M in Q1 2024. 573 funds tracked by Wall St. Rank hold CLF as of Q4 2025.

  • GTS Securities reported no remaining Cleveland-Cliffs position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 27,247 Cleveland-Cliffs shares in Q4 2025, an estimated $332K.
  • GTS Securities first reported a position in Cleveland-Cliffs in Q2 2023 and held it in 8 quarters.
  • GTS Securities's Cleveland-Cliffs position peaked at $7.11M in Q1 2024.
  • 573 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.