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Oak Thistle LLC’s Cleveland-Cliffs CLF Stock Holding History

Oak Thistle LLC’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
-142,094
Closed -$1.08M – 484
2025
Q2 		$1.08M Buy
142,094
+122,893
+640% +$913K 0.16% 244
2025
Q1 		$158K Buy
+19,201
New +$195K 0.03% 392
2022
Q2 		– Sell
-11,038
Closed -$355K – 216
2022
Q1 		$355K Sell
11,038
-8,812
-44% -$201K 0.19% 235
2021
Q4 		$432K Buy
+19,850
New +$428K 0.34% 125

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

Oak Thistle LLC's CLF Position: Q3 2025 in Review

Oak Thistle LLC sold out of Cleveland-Cliffs (CLF) in Q3 2025, closing a stake of 142,094 shares — an estimated $1.08M sold.

Oak Thistle LLC first reported a position in CLF in Q4 2021 and held it in 4 quarters. The position peaked at $1.08M in Q2 2025. 564 funds tracked by Wall St. Rank hold CLF as of Q3 2025.

  • Oak Thistle LLC reported no remaining Cleveland-Cliffs position as of Q3 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 142,094 Cleveland-Cliffs shares in Q3 2025, an estimated $1.08M.
  • Oak Thistle LLC first reported a position in Cleveland-Cliffs in Q4 2021 and held it in 4 quarters.
  • Oak Thistle LLC's Cleveland-Cliffs position peaked at $1.08M in Q2 2025.
  • 564 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2025.

Based on Oak Thistle LLC's 13F filing for Q3 2025, filed 7 Oct 2025.