Marathon Trading Investment Management’s Cleveland-Cliffs CLF Stock Holding History

Marathon Trading Investment Management’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	-11,000	Closed	-$83.6K	–	312
2025 Q2	$83.6K	Hold	11,000	–	–	0.01%	223
2025 Q1	$90.4K	Sell	11,000 -4,000	-27%	-$40.6K	0.01%	278
2024 Q4	$141K	Buy	+15,000	New	+$181K	0.01%	232
2016 Q1	–	Sell	-30,468	Closed	-$48K	–	153
2015 Q4	$48K	Sell	30,468 -15,000	-33%	-$36.8K	﹤0.01%	231
2015 Q3	$111K	Buy	45,468 +17,000	+60%	+$54.2K	0.01%	299
2015 Q2	$123K	Buy	28,468 +10,000	+54%	+$53.2K	0.01%	422
2015 Q1	$89K	Buy	18,468 +3,468	+23%	+$22.3K	﹤0.01%	448
2014 Q4	$107K	Buy	+15,000	New	+$130K	﹤0.01%	504
2014 Q1	–	Sell	-37,862	Closed	-$992K	–	278
2013 Q4	$992K	Buy	37,862 +2,800	+8%	+$69.1K	0.03%	107
2013 Q3	$719K	Buy	35,062 +10,290	+42%	+$212K	0.03%	101
2013 Q2	$402K	Buy	+24,772	New	+$475K	0.03%	102

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

Marathon Trading Investment Management's CLF Position: Q3 2025 in Review

Marathon Trading Investment Management sold out of Cleveland-Cliffs (CLF) in Q3 2025, closing a stake of 11,000 shares — an estimated $83.6K sold.

Marathon Trading Investment Management first reported a position in CLF in Q2 2013 and held it in 11 quarters. The position peaked at $992K in Q4 2013. 564 funds tracked by Wall St. Rank hold CLF as of Q3 2025.

Marathon Trading Investment Management reported no remaining Cleveland-Cliffs position as of Q3 2025 after selling out during the quarter.
Marathon Trading Investment Management sold 11,000 Cleveland-Cliffs shares in Q3 2025, an estimated $83.6K.
Marathon Trading Investment Management first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 11 quarters.
Marathon Trading Investment Management's Cleveland-Cliffs position peaked at $992K in Q4 2013.
564 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2025.

Based on Marathon Trading Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.