Rafferty Asset Management
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Rafferty Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Rafferty Asset Management’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
-11,055
Closed -$104K – 1081
2024
Q4 		$104K Buy
11,055
+263
+2% +$3.17K ﹤0.01% 1126
2024
Q3 		$138K Sell
10,792
-928
-8% -$12.6K ﹤0.01% 1122
2024
Q2 		$180K Buy
+11,720
New +$210K ﹤0.01% 1146
2023
Q2 		– Sell
-14,447
Closed -$265K – 1102
2023
Q1 		$265K Sell
14,447
-3,376
-19% -$66.9K ﹤0.01% 1065
2022
Q4 		$287K Sell
17,823
-631
-3% -$9.5K ﹤0.01% 1027
2022
Q3 		$249K Sell
18,454
-1,710
-8% -$28.5K ﹤0.01% 1050
2022
Q2 		$310K Sell
20,164
-3,968
-16% -$94.8K ﹤0.01% 912
2022
Q1 		$777K Buy
+24,132
New +$550K ﹤0.01% 833

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

Rafferty Asset Management's CLF Position: Q1 2025 in Review

Rafferty Asset Management sold out of Cleveland-Cliffs (CLF) in Q1 2025, closing a stake of 11,055 shares — an estimated $104K sold.

Rafferty Asset Management first reported a position in CLF in Q1 2022 and held it in 8 quarters. The position peaked at $777K in Q1 2022. 565 funds tracked by Wall St. Rank hold CLF as of Q1 2025.

  • Rafferty Asset Management reported no remaining Cleveland-Cliffs position as of Q1 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 11,055 Cleveland-Cliffs shares in Q1 2025, an estimated $104K.
  • Rafferty Asset Management first reported a position in Cleveland-Cliffs in Q1 2022 and held it in 8 quarters.
  • Rafferty Asset Management's Cleveland-Cliffs position peaked at $777K in Q1 2022.
  • 565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2025.

Based on Rafferty Asset Management's 13F filing for Q1 2025, filed 14 May 2025.