Sagefield Capital’s Cleveland-Cliffs CLF Stock Holding History

Sagefield 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	-77,840	Closed	-$732K	–	113
2024 Q4	$732K	Sell	77,840 -134,026	-63%	-$1.62M	0.08%	85
2024 Q3	$2.71M	Sell	211,866 -121,891	-37%	-$1.66M	0.29%	62
2024 Q2	$5.14M	Buy	333,757 +95,844	+40%	+$1.72M	0.54%	41
2024 Q1	$5.41M	Buy	237,913 +23,447	+11%	+$465K	0.66%	35
2023 Q4	$4.38M	Sell	214,466 -22,893	-10%	-$392K	0.57%	43
2023 Q3	$3.71M	Buy	+237,359	New	+$3.71M	0.52%	49

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

Sagefield Capital's CLF Position: Q1 2025 in Review

Sagefield Capital sold out of Cleveland-Cliffs (CLF) in Q1 2025, closing a stake of 77,840 shares — an estimated $732K sold.

Sagefield Capital first reported a position in CLF in Q3 2023 and held it in 6 quarters. The position peaked at $5.41M in Q1 2024. 565 funds tracked by Wall St. Rank hold CLF as of Q1 2025.

Sagefield Capital reported no remaining Cleveland-Cliffs position as of Q1 2025 after selling out during the quarter.
Sagefield Capital sold 77,840 Cleveland-Cliffs shares in Q1 2025, an estimated $732K.
Sagefield Capital first reported a position in Cleveland-Cliffs in Q3 2023 and held it in 6 quarters.
Sagefield Capital's Cleveland-Cliffs position peaked at $5.41M in Q1 2024.
565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2025.

Based on Sagefield Capital's 13F filing for Q1 2025, filed 15 May 2025.