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Portman Square Capital’s Cleveland-Cliffs CLF Stock Holding History

Portman Square 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
-200,400
Closed -$1.88M – 246
2024
Q4 		$1.88M Buy
200,400
+32,600
+19% +$393K 0.07% 178
2024
Q3 		$2.14M Hold
167,800
– – 0.08% 217
2024
Q2 		$2.58M Sell
167,800
-300,200
-64% -$5.38M 0.09% 210
2024
Q1 		$10.6M Sell
468,000
-7,700
-2% -$153K 0.29% 93
2023
Q4 		$9.71M Buy
475,700
+204,100
+75% +$3.49M 0.22% 122
2023
Q3 		$4.25M Buy
271,600
+198,600
+272% +$3.1M 0.1% 207
2023
Q2 		$1.22M Hold
73,000
– – 0.03% 285
2023
Q1 		$1.34M Sell
73,000
-7,600
-9% -$151K 0.06% 199
2022
Q4 		$1.3M Buy
+80,600
New +$1.21M 0.1% 178

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Portman Square Capital's CLF Position: Q1 2025 in Review

Portman Square Capital sold out of Cleveland-Cliffs (CLF) in Q1 2025, closing a stake of 357,644 shares — an estimated $3.36M sold.

Portman Square Capital first reported a position in CLF in Q4 2022 and held it in 9 quarters. The position peaked at $3.36M in Q4 2024. 565 funds tracked by Wall St. Rank hold CLF as of Q1 2025.

  • Portman Square Capital reported no remaining Cleveland-Cliffs position as of Q1 2025 after selling out during the quarter.
  • Portman Square Capital sold 357,644 Cleveland-Cliffs shares in Q1 2025, an estimated $3.36M.
  • Portman Square Capital first reported a position in Cleveland-Cliffs in Q4 2022 and held it in 9 quarters.
  • Portman Square Capital's Cleveland-Cliffs position peaked at $3.36M in Q4 2024.
  • 565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2025.

Based on Portman Square Capital's 13F filing for Q1 2025, filed 2 May 2025.