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Parametrica Management’s Cleveland-Cliffs CLF Stock Holding History

Parametrica 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
2025
Q2 		– Sell
-10,153
Closed -$83.5K – 29
2025
Q1 		$83.5K Sell
10,153
-1,003
-9% -$10.2K 0.14% 20
2024
Q4 		$105K Buy
+11,156
New +$134K 0.14% 60
2020
Q2 		– Sell
-52,055
Closed -$206K – 153
2020
Q1 		$206K Buy
+52,055
New +$327K 0.21% 180

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parametrica Management's CLF Position: Q2 2025 in Review

Parametrica Management sold out of Cleveland-Cliffs (CLF) in Q2 2025, closing a stake of 10,153 shares — an estimated $83.5K sold.

Parametrica Management first reported a position in CLF in Q1 2020 and held it in 3 quarters. The position peaked at $206K in Q1 2020. 558 funds tracked by Wall St. Rank hold CLF as of Q2 2025.

  • Parametrica Management reported no remaining Cleveland-Cliffs position as of Q2 2025 after selling out during the quarter.
  • Parametrica Management sold 10,153 Cleveland-Cliffs shares in Q2 2025, an estimated $83.5K.
  • Parametrica Management first reported a position in Cleveland-Cliffs in Q1 2020 and held it in 3 quarters.
  • Parametrica Management's Cleveland-Cliffs position peaked at $206K in Q1 2020.
  • 558 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2025.

Based on Parametrica Management's 13F filing for Q2 2025, filed 11 Aug 2025.