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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Securities's CLF Position: Q4 2025 in Review

Principal Securities sold out of Cleveland-Cliffs (CLF) in Q4 2025, closing a stake of 3,144 shares — an estimated $38.4K sold.

Principal Securities first reported a position in CLF in Q4 2023 and held it in 8 quarters. The position peaked at $38.4K in Q3 2025. 574 funds tracked by Wall St. Rank hold CLF as of Q4 2025.

  • Principal Securities reported no remaining Cleveland-Cliffs position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 3,144 Cleveland-Cliffs shares in Q4 2025, an estimated $38.4K.
  • Principal Securities first reported a position in Cleveland-Cliffs in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Cleveland-Cliffs position peaked at $38.4K in Q3 2025.
  • 574 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.