PS
CLF icon

Principal Securities’s Cleveland-Cliffs CLF Stock Holding History

Principal Securities’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
Q4 		– Sell
-3,144
Closed -$38.4K – 1720
2025
Q3 		$38.4K Buy
3,144
+1,074
+52% +$11.3K ﹤0.01% 2078
2025
Q2 		$15.7K Buy
2,070
+1,296
+167% +$9.63K ﹤0.01% 2433
2025
Q1 		$7.28K Hold
774
– – ﹤0.01% 2649
2024
Q4 		$7.28K Sell
774
-123
-14% -$1.48K ﹤0.01% 2646
2024
Q3 		$11.5K Buy
897
+21
+2% +$285 ﹤0.01% 2378
2024
Q2 		$13.5K Buy
876
+47
+6% +$842 ﹤0.01% 2261
2024
Q1 		$18.9K Sell
829
-109
-12% -$2.16K ﹤0.01% 2034
2023
Q4 		$19.2K Buy
+938
New +$16.1K ﹤0.01% 1939

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
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return