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IEQ Capital’s Cleveland-Cliffs CLF Stock Holding History

IEQ 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
Q2 		– Sell
-11,946
Closed -$98.2K – 1845
2025
Q1 		$98.2K Buy
+11,946
New +$121K ﹤0.01% 1482
2022
Q4 		– Sell
-44,300
Closed -$597K – 833
2022
Q3 		$597K Buy
+44,300
New +$737K 0.02% 492

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
Dimensional Fund Advisors
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IEQ Capital's CLF Position: Q2 2025 in Review

IEQ Capital sold out of Cleveland-Cliffs (CLF) in Q2 2025, closing a stake of 11,946 shares — an estimated $98.2K sold.

IEQ Capital first reported a position in CLF in Q3 2022 and held it in 2 quarters. The position peaked at $597K in Q3 2022. 558 funds tracked by Wall St. Rank hold CLF as of Q2 2025.

  • IEQ Capital reported no remaining Cleveland-Cliffs position as of Q2 2025 after selling out during the quarter.
  • IEQ Capital sold 11,946 Cleveland-Cliffs shares in Q2 2025, an estimated $98.2K.
  • IEQ Capital first reported a position in Cleveland-Cliffs in Q3 2022 and held it in 2 quarters.
  • IEQ Capital's Cleveland-Cliffs position peaked at $597K in Q3 2022.
  • 558 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2025.

Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.