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Scotia Capital’s Cleveland-Cliffs CLF Stock Holding History

Scotia 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
-12,136
Closed -$114K – 858
2024
Q4 		$114K Sell
12,136
-10,044
-45% -$121K ﹤0.01% 815
2024
Q3 		$283K Buy
22,180
+220
+1% +$2.99K ﹤0.01% 703
2024
Q2 		$338K Buy
21,960
+1,168
+6% +$20.9K ﹤0.01% 660
2024
Q1 		$473K Sell
20,792
-772
-4% -$15.3K ﹤0.01% 605
2023
Q4 		$440K Sell
21,564
-1,920
-8% -$32.9K ﹤0.01% 601
2023
Q3 		$367K Buy
23,484
+1,133
+5% +$17.7K ﹤0.01% 609
2023
Q2 		$375K Buy
22,351
+2,460
+12% +$39K ﹤0.01% 595
2023
Q1 		$365K Sell
19,891
-12,830
-39% -$254K ﹤0.01% 603
2022
Q4 		$527K Sell
32,721
-1,086
-3% -$16.4K ﹤0.01% 551
2022
Q3 		$455K Buy
+33,807
New +$563K ﹤0.01% 573
2022
Q2 		– Sell
-21,856
Closed -$704K – 825
2022
Q1 		$704K Sell
21,856
-4,865
-18% -$111K ﹤0.01% 568
2021
Q4 		$582K Sell
26,721
-55,920
-68% -$1.2M ﹤0.01% 606
2021
Q3 		$1.64M Buy
82,641
+60,081
+266% +$1.37M 0.01% 435
2021
Q2 		$486K Buy
+22,560
New +$445K ﹤0.01% 639
2017
Q2 		– Sell
-24,776
Closed -$204K – 687
2017
Q1 		$204K Sell
24,776
-31
-0.1% -$295 ﹤0.01% 675
2016
Q4 		$209K Buy
+24,807
New +$187K ﹤0.01% 731
2015
Q1 		– Sell
-103,311
Closed -$737K – 613
2014
Q4 		$737K Sell
103,311
-289,735
-74% -$2.52M 0.02% 351
2014
Q3 		$4.08M Buy
393,046
+94,108
+31% +$1.44M 0.09% 136
2014
Q2 		$4.5M Buy
298,938
+138,545
+86% +$2.35M 0.1% 127
2014
Q1 		$3.29M Buy
160,393
+138,248
+624% +$2.86M 0.07% 154
2013
Q4 		$580K Buy
+22,145
New +$546K 0.01% 343
2013
Q3 		– Sell
-10,300
Closed -$168K – 490
2013
Q2 		$168K Buy
+10,300
New +$197K 0.01% 439

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

Scotia Capital's CLF Position: Q1 2025 in Review

Scotia Capital sold out of Cleveland-Cliffs (CLF) in Q1 2025, closing a stake of 12,136 shares — an estimated $114K sold.

Scotia Capital first reported a position in CLF in Q2 2013 and held it in 22 quarters. The position peaked at $4.5M in Q2 2014. 565 funds tracked by Wall St. Rank hold CLF as of Q1 2025.

  • Scotia Capital reported no remaining Cleveland-Cliffs position as of Q1 2025 after selling out during the quarter.
  • Scotia Capital sold 12,136 Cleveland-Cliffs shares in Q1 2025, an estimated $114K.
  • Scotia Capital first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 22 quarters.
  • Scotia Capital's Cleveland-Cliffs position peaked at $4.5M in Q2 2014.
  • 565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2025.

Based on Scotia Capital's 13F filing for Q1 2025, filed 9 May 2025.