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McDonald Partners’s Cleveland-Cliffs CLF Stock Holding History

McDonald 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
Q3 		– Sell
-19,952
Closed -$152K – 230
2025
Q2 		$152K Sell
19,952
-10,608
-35% -$78.8K 0.04% 245
2025
Q1 		$251K Sell
30,560
-1,147
-4% -$11.7K 0.07% 217
2024
Q4 		$298K Sell
31,707
-14,510
-31% -$175K 0.08% 199
2024
Q3 		$590K Sell
46,217
-5,322
-10% -$72.3K 0.15% 153
2024
Q2 		$793K Sell
51,539
-1,258
-2% -$22.5K 0.21% 122
2024
Q1 		$1.2M Sell
52,797
-100
-0.2% -$1.98K 0.33% 90
2023
Q4 		$1.08M Sell
52,897
-1,573
-3% -$26.9K 0.32% 93
2023
Q3 		$851K Sell
54,470
-204
-0.4% -$3.19K 0.28% 104
2023
Q2 		$916K Buy
54,674
+465
+0.9% +$7.38K 0.28% 101
2023
Q1 		$994K Sell
54,209
-3,112
-5% -$61.6K 0.32% 91
2022
Q4 		$923K Sell
57,321
-3,552
-6% -$53.5K 0.32% 92
2022
Q3 		$820K Sell
60,873
-600
-1% -$9.98K 0.31% 96
2022
Q2 		$945K Sell
61,473
-1,677
-3% -$40.1K 0.24% 118
2022
Q1 		$2.03M Buy
63,150
+62,320
+7,508% +$1.42M 0.44% 65
2021
Q4 		$18.1K Sell
830
-60,578
-99% -$1.3M 0.02% 159
2021
Q3 		$1.22M Buy
61,408
+5,585
+10% +$127K 0.29% 100
2021
Q2 		$1.2M Sell
55,823
-2,694
-5% -$53.1K 0.28% 100
2021
Q1 		$1.18M Buy
58,517
+9,500
+19% +$155K 0.3% 97
2020
Q4 		$714K Buy
+49,017
New +$496K 0.2% 132

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 $235B AUM 32.99% 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

McDonald Partners's CLF Position: Q3 2025 in Review

McDonald Partners sold out of Cleveland-Cliffs (CLF) in Q3 2025, closing a stake of 19,952 shares — an estimated $152K sold.

McDonald Partners first reported a position in CLF in Q4 2020 and held it in 19 quarters. The position peaked at $2.03M in Q1 2022. 564 funds tracked by Wall St. Rank hold CLF as of Q3 2025.

  • McDonald Partners reported no remaining Cleveland-Cliffs position as of Q3 2025 after selling out during the quarter.
  • McDonald Partners sold 19,952 Cleveland-Cliffs shares in Q3 2025, an estimated $152K.
  • McDonald Partners first reported a position in Cleveland-Cliffs in Q4 2020 and held it in 19 quarters.
  • McDonald Partners's Cleveland-Cliffs position peaked at $2.03M in Q1 2022.
  • 564 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2025.

Based on McDonald Partners's 13F filing for Q3 2025, filed 12 Nov 2025.