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HAP Trading’s Cleveland-Cliffs CLF Stock Holding History

HAP Trading’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
-49,892
Closed -$371K – 765
2025
Q1 		$410K Buy
+49,892
New +$507K 0.04% 214
2024
Q2 		– Sell
-17,157
Closed -$307K – 703
2024
Q1 		$390K Buy
+17,157
New +$340K 0.04% 213
2022
Q4 		– Sell
-30,389
Closed -$458K – 1568
2022
Q3 		$409K Sell
30,389
-16,308
-35% -$271K 0.03% 398
2022
Q2 		$718K Buy
+46,697
New +$1.12M 0.04% 366
2022
Q1 		– Sell
-24,305
Closed -$554K – 2286
2021
Q4 		$529K Sell
24,305
-31,802
-57% -$685K 0.01% 663
2021
Q3 		$1.11M Buy
56,107
+2,092
+4% +$47.7K 0.04% 438
2021
Q2 		$1.17M Buy
54,015
+24,177
+81% +$476K 0.04% 414
2021
Q1 		$600K Buy
+29,838
New +$486K 0.03% 435
2019
Q1 		– Sell
-477,786
Closed -$4.78M – 1133
2018
Q4 		$3.67M Sell
477,786
-2,312,245
-83% -$23.1M 0.23% 86
2018
Q3 		$35.3M Buy
2,790,031
+2,735,521
+5,018% +$28.1M 2.23% 7
2018
Q2 		$460K Buy
+54,510
New +$434K 0.02% 341
2018
Q1 		– Sell
-35,153
Closed -$264K – 963
2017
Q4 		$253K Buy
+35,153
New +$234K 0.01% 470
2014
Q4 		– Sell
-21,431
Closed -$222K – 1062
2014
Q3 		$222K Buy
+21,431
New +$328K 0.01% 579
2014
Q2 		– Sell
-19,241
Closed -$394K – 960
2014
Q1 		$394K Sell
19,241
-88,666
-82% -$1.84M 0.02% 502
2013
Q4 		$2.83M Buy
107,907
+36,233
+51% +$894K 0.09% 207
2013
Q3 		$1.47M Buy
+71,674
New +$1.47M 0.05% 279

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
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HAP Trading's CLF Position: Q2 2025 in Review

HAP Trading sold out of Cleveland-Cliffs (CLF) in Q2 2025, closing a stake of 49,892 shares — an estimated $371K sold.

HAP Trading first reported a position in CLF in Q3 2013 and held it in 16 quarters. The position peaked at $35.3M in Q3 2018. 558 funds tracked by Wall St. Rank hold CLF as of Q2 2025.

  • HAP Trading reported no remaining Cleveland-Cliffs position as of Q2 2025 after selling out during the quarter.
  • HAP Trading sold 49,892 Cleveland-Cliffs shares in Q2 2025, an estimated $371K.
  • HAP Trading first reported a position in Cleveland-Cliffs in Q3 2013 and held it in 16 quarters.
  • HAP Trading's Cleveland-Cliffs position peaked at $35.3M in Q3 2018.
  • 558 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2025.

Based on HAP Trading's 13F filing for Q2 2025, filed 13 Aug 2025.