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	-490,200	Closed	-$4.61M	–	248
2024 Q4	$4.61M	Sell	490,200 -79,500	-14%	-$958K	0.17%	129
2024 Q3	$7.28M	Hold	569,700	–	–	0.27%	111
2024 Q2	$8.77M	Sell	569,700 -1,425,100	-71%	-$25.5M	0.3%	105
2024 Q1	$45.4M	Buy	1,994,800 +216,400	+12%	+$4.29M	1.26%	15
2023 Q4	$36.3M	Buy	1,778,400 +980,600	+123%	+$16.8M	0.83%	23
2023 Q3	$12.5M	Buy	797,800 +650,800	+443%	+$10.2M	0.31%	85
2023 Q2	$2.46M	Hold	147,000	–	–	0.07%	217
2023 Q1	$2.69M	Sell	147,000 -172,200	-54%	-$3.41M	0.12%	133
2022 Q4	$5.14M	Buy	+319,200	New	+$4.81M	0.38%	65

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

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.