Macquarie Group’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,000
| Closed | -$7.6K | – | 1615 |
|
|
2025
Q2 | $7.6K | Buy |
+1,000
| New | +$7.43K | ﹤0.01% | 1629 |
|
|
2024
Q3 | – | Sell |
-29,043
| Closed | -$447K | – | 1706 |
|
|
2024
Q2 | $447K | Sell |
29,043
-2,105
| -7% | -$37.7K | ﹤0.01% | 1476 |
|
|
2024
Q1 | $708K | Buy |
31,148
+8,085
| +35% | +$160K | ﹤0.01% | 1411 |
|
|
2023
Q4 | $471K | Hold |
23,063
| – | – | ﹤0.01% | 1480 |
|
|
2023
Q3 | $360K | Buy |
23,063
+6,552
| +40% | +$102K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $277K | Sell |
16,511
-17,579
| -52% | -$279K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $625K | Hold |
34,090
| – | – | ﹤0.01% | 1438 |
|
|
2022
Q4 | $549K | Sell |
34,090
-323
| -0.9% | -$4.87K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $464K | Hold |
34,413
| – | – | ﹤0.01% | 1537 |
|
|
2022
Q2 | $529K | Buy |
34,413
+22,287
| +184% | +$533K | ﹤0.01% | 1585 |
|
|
2022
Q1 | $391 | Sell |
12,126
-1,164
| -9% | -$26.5K | ﹤0.01% | 1703 |
|
|
2021
Q4 | $289K | Hold |
13,290
| – | – | ﹤0.01% | 1707 |
|
|
2021
Q3 | $263K | Sell |
13,290
-2,981
| -18% | -$67.9K | ﹤0.01% | 1763 |
|
|
2021
Q2 | $351K | Hold |
16,271
| – | – | ﹤0.01% | 1727 |
|
|
2021
Q1 | $327K | Sell |
16,271
-4,100
| -20% | -$66.7K | ﹤0.01% | 1601 |
|
|
2020
Q4 | $297K | Sell |
20,371
-1,600,750
| -99% | -$16.2M | ﹤0.01% | 1558 |
|
|
2020
Q3 | $9.01M | Sell |
1,621,121
-36,052
| -2% | -$217K | 0.02% | 667 |
|
|
2020
Q2 | $9.15M | Buy |
1,657,173
+1,483,881
| +856% | +$7.22M | 0.02% | 647 |
|
|
2020
Q1 | $685K | Buy |
173,292
+18,692
| +12% | +$118K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $1.3M | Hold |
154,600
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q3 | $1.12M | Buy |
154,600
+12,400
| +9% | +$112K | ﹤0.01% | 1184 |
|
|
2019
Q2 | $1.52M | Buy |
142,200
+111,125
| +358% | +$1.1M | ﹤0.01% | 1096 |
|
|
2019
Q1 | $310K | Buy |
+31,075
| New | +$311K | ﹤0.01% | 1386 |
|
|
2017
Q4 | – | Sell |
-21,600
| Closed | -$154K | – | 2387 |
|
|
2017
Q3 | $154K | Buy |
+21,600
| New | +$161K | ﹤0.01% | 1824 |
|
|
2014
Q1 | – | Sell |
-1,700
| Closed | -$45K | – | 1536 |
|
|
2013
Q4 | $45K | Hold |
1,700
| – | – | ﹤0.01% | 1497 |
|
|
2013
Q3 | $35K | Hold |
1,700
| – | – | ﹤0.01% | 1569 |
|
|
2013
Q2 | $28K | Buy |
+1,700
| New | +$32.6K | ﹤0.01% | 1532 |
|
Other funds holding CLF
SPC
FFH
Macquarie Group's CLF Position: Q3 2025 in Review
Macquarie Group sold out of Cleveland-Cliffs (CLF) in Q3 2025, closing a stake of 1,000 shares — an estimated $7.6K sold.
Macquarie Group first reported a position in CLF in Q2 2013 and held it in 27 quarters. The position peaked at $9.15M in Q2 2020. 564 funds tracked by Wall St. Rank hold CLF as of Q3 2025.
- Macquarie Group reported no remaining Cleveland-Cliffs position as of Q3 2025 after selling out during the quarter.
- Macquarie Group sold 1,000 Cleveland-Cliffs shares in Q3 2025, an estimated $7.6K.
- Macquarie Group first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 27 quarters.
- Macquarie Group's Cleveland-Cliffs position peaked at $9.15M in Q2 2020.
- 564 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2025.
Based on Macquarie Group's 13F filing for Q3 2025, filed 13 Nov 2025.