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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
2014
Q1 		– Sell
-40,300
Closed -$1.06M – 277
2013
Q4 		$1.06M Buy
40,300
+18,300
+83% +$451K 0.04% 104
2013
Q3 		$452K Buy
22,000
+300
+1% +$6.17K 0.02% 112
2013
Q2 		$352K Buy
+21,700
New +$416K 0.02% 103

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
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.