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Ritholtz Wealth Management’s Cleveland-Cliffs CLF Stock Holding History

Ritholtz Wealth 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
-26,800
Closed -$252K – 936
2024
Q4 		$252K Sell
26,800
-10,121
-27% -$122K 0.01% 753
2024
Q3 		$471K Sell
36,921
-14,936
-29% -$203K 0.01% 574
2024
Q2 		$798K Buy
51,857
+30,651
+145% +$549K 0.03% 411
2024
Q1 		$482K Buy
+21,206
New +$420K 0.02% 532
2021
Q3 		– Sell
-4,000
Closed -$86K – 530
2021
Q2 		$86K Hold
4,000
– – 0.01% 493
2021
Q1 		$80K Buy
+4,000
New +$65.1K 0.01% 436

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

Ritholtz Wealth Management's CLF Position: Q1 2025 in Review

Ritholtz Wealth Management sold out of Cleveland-Cliffs (CLF) in Q1 2025, closing a stake of 26,800 shares — an estimated $252K sold.

Ritholtz Wealth Management first reported a position in CLF in Q1 2021 and held it in 6 quarters. The position peaked at $798K in Q2 2024. 565 funds tracked by Wall St. Rank hold CLF as of Q1 2025.

  • Ritholtz Wealth Management reported no remaining Cleveland-Cliffs position as of Q1 2025 after selling out during the quarter.
  • Ritholtz Wealth Management sold 26,800 Cleveland-Cliffs shares in Q1 2025, an estimated $252K.
  • Ritholtz Wealth Management first reported a position in Cleveland-Cliffs in Q1 2021 and held it in 6 quarters.
  • Ritholtz Wealth Management's Cleveland-Cliffs position peaked at $798K in Q2 2024.
  • 565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2025.

Based on Ritholtz Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.