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PDT Partners’s Cleveland-Cliffs CLF Stock Holding History

PDT 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
-94,042
Closed -$715K – 604
2025
Q2 		$715K Buy
+94,042
New +$699K 0.04% 475
2017
Q2 		– Sell
-1,230,787
Closed -$10.1M – 523
2017
Q1 		$10.1M Buy
1,230,787
+736,507
+149% +$7M 0.53% 37
2016
Q4 		$4.16M Buy
+494,280
New +$3.72M 0.27% 164
2014
Q4 		– Sell
-491,224
Closed -$5.1M – 697
2014
Q3 		$5.1M Buy
491,224
+199,592
+68% +$3.05M 0.13% 198
2014
Q2 		$4.39M Sell
291,632
-174,409
-37% -$2.95M 0.12% 215
2014
Q1 		$9.54M Buy
+466,041
New +$9.65M 0.23% 112
2013
Q4 		– Sell
-861,871
Closed -$17.7M – 711
2013
Q3 		$17.7M Sell
861,871
-399,218
-32% -$8.21M 0.48% 23
2013
Q2 		$20.5M Buy
+1,261,089
New +$24.2M 0.5% 19

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

PDT Partners's CLF Position: Q3 2025 in Review

PDT Partners sold out of Cleveland-Cliffs (CLF) in Q3 2025, closing a stake of 94,042 shares — an estimated $715K sold.

PDT Partners first reported a position in CLF in Q2 2013 and held it in 8 quarters. The position peaked at $20.5M in Q2 2013. 564 funds tracked by Wall St. Rank hold CLF as of Q3 2025.

  • PDT Partners reported no remaining Cleveland-Cliffs position as of Q3 2025 after selling out during the quarter.
  • PDT Partners sold 94,042 Cleveland-Cliffs shares in Q3 2025, an estimated $715K.
  • PDT Partners first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 8 quarters.
  • PDT Partners's Cleveland-Cliffs position peaked at $20.5M in Q2 2013.
  • 564 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2025.

Based on PDT Partners's 13F filing for Q3 2025, filed 17 Nov 2025.