Jain Global’s Cleveland-Cliffs CLF Stock Holding History

Jain Global’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 Q3	–	Sell	-66,206	Closed	-$503K	–	1087
2025 Q2	$503K	Sell	66,206 -953	-1%	-$7.08K	﹤0.01%	788
2025 Q1	$552K	Buy	+67,159	New	+$683K	0.01%	540

Other funds holding CLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jain Global's CLF Position: Q3 2025 in Review

Jain Global sold out of Cleveland-Cliffs (CLF) in Q3 2025, closing a stake of 66,206 shares — an estimated $503K sold.

Jain Global first reported a position in CLF in Q1 2025 and held it in 2 quarters. The position peaked at $552K in Q1 2025. 564 funds tracked by Wall St. Rank hold CLF as of Q3 2025.

Jain Global reported no remaining Cleveland-Cliffs position as of Q3 2025 after selling out during the quarter.
Jain Global sold 66,206 Cleveland-Cliffs shares in Q3 2025, an estimated $503K.
Jain Global first reported a position in Cleveland-Cliffs in Q1 2025 and held it in 2 quarters.
Jain Global's Cleveland-Cliffs position peaked at $552K in Q1 2025.
564 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2025.

Based on Jain Global's 13F filing for Q3 2025, filed 14 Nov 2025.