KMG Fiduciary Partners’s Cleveland-Cliffs CLF Stock Holding History

KMG Fiduciary Partners’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	-15,549	Closed	-$190K	–	266
2025 Q3	$190K	Buy	+15,549	New	+$163K	0.01%	296
2025 Q2	–	Sell	-275,025	Closed	-$2.26M	–	291
2025 Q1	$2.26M	Buy	275,025 +37,994	+16%	+$386K	0.19%	120
2024 Q4	$2.23M	Buy	237,031 +87,454	+58%	+$1.05M	0.18%	118
2024 Q3	$1.91M	Buy	149,577 +19,484	+15%	+$265K	0.17%	129
2024 Q2	$2M	Buy	130,093 +6,191	+5%	+$111K	0.2%	99
2024 Q1	$2.82M	Sell	123,902 -1,062	-0.8%	-$21.1K	0.29%	80
2023 Q4	$2.55M	Buy	124,964 +3,814	+3%	+$65.3K	0.3%	85
2023 Q3	$1.89M	Buy	121,150 +11,207	+10%	+$175K	0.25%	93
2023 Q2	$1.84M	Buy	109,943 +4,680	+4%	+$74.2K	0.24%	100
2023 Q1	$1.93M	Buy	105,263 +29,900	+40%	+$592K	0.28%	94
2022 Q4	$1.21M	Buy	+75,363	New	+$1.14M	0.2%	111
2022 Q2	–	Sell	-9,425	Closed	-$304K	–	205
2022 Q1	$304K	Buy	9,425 +50	+0.5%	+$1.14K	0.05%	173
2021 Q4	$204K	Sell	9,375 -4,417	-32%	-$95.1K	0.03%	196
2021 Q3	$273K	Buy	+13,792	New	+$314K	0.05%	173

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

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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