one8zero8 LLC’s Cleveland-Cliffs CLF Stock Holding History

one8zero8 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	-11,000	Closed	-$83.6K	–	255
2025 Q2	$83.6K	Buy	+11,000	New	+$81.8K	0.02%	218

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

one8zero8 LLC's CLF Position: Q3 2025 in Review

one8zero8 LLC sold out of Cleveland-Cliffs (CLF) in Q3 2025, closing a stake of 11,000 shares — an estimated $83.6K sold.

one8zero8 LLC first reported a position in CLF in Q2 2025 and held it in 1 quarter. The position peaked at $83.6K in Q2 2025. 564 funds tracked by Wall St. Rank hold CLF as of Q3 2025.

one8zero8 LLC reported no remaining Cleveland-Cliffs position as of Q3 2025 after selling out during the quarter.
one8zero8 LLC sold 11,000 Cleveland-Cliffs shares in Q3 2025, an estimated $83.6K.
one8zero8 LLC first reported a position in Cleveland-Cliffs in Q2 2025 and held it in 1 quarter.
one8zero8 LLC's Cleveland-Cliffs position peaked at $83.6K in Q2 2025.
564 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2025.

Based on one8zero8 LLC's 13F filing for Q3 2025, filed 3 Nov 2025.