One68 Global Capital’s Cleveland-Cliffs CLF Stock Holding History

One68 Global Capital’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 Q1	–	Sell	-32,381	Closed	-$304K	–	98
2024 Q4	$304K	Buy	+32,381	New	+$390K	0.16%	70

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

One68 Global Capital's CLF Position: Q1 2025 in Review

One68 Global Capital sold out of Cleveland-Cliffs (CLF) in Q1 2025, closing a stake of 32,381 shares — an estimated $304K sold.

One68 Global Capital first reported a position in CLF in Q4 2024 and held it in 1 quarter. The position peaked at $304K in Q4 2024. 565 funds tracked by Wall St. Rank hold CLF as of Q1 2025.

One68 Global Capital reported no remaining Cleveland-Cliffs position as of Q1 2025 after selling out during the quarter.
One68 Global Capital sold 32,381 Cleveland-Cliffs shares in Q1 2025, an estimated $304K.
One68 Global Capital first reported a position in Cleveland-Cliffs in Q4 2024 and held it in 1 quarter.
One68 Global Capital's Cleveland-Cliffs position peaked at $304K in Q4 2024.
565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2025.

Based on One68 Global Capital's 13F filing for Q1 2025, filed 15 May 2025.