Sonora Investment Management Group’s Cleveland-Cliffs CLF Stock Holding History

Sonora Investment Management Group’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 Q3	$7.62M	Sell	624,851 -30,503	-5%	-$321K	0.54%	52
2025 Q2	$4.98M	Sell	655,354 -41,499	-6%	-$308K	0.37%	64
2025 Q1	$5.73M	Sell	696,853 -10,367	-1%	-$105K	0.45%	62
2024 Q4	$6.65M	Buy	707,220 +101,964	+17%	+$1.23M	0.51%	61
2024 Q3	$7.73M	Buy	605,256 +7,391	+1%	+$100K	0.57%	62
2024 Q2	$13.6M	Hold	597,865	–	–	1.06%	31
2024 Q1	$13.6M	Buy	597,865 +42,480	+8%	+$842K	1.06%	31
2023 Q4	$11.3M	Sell	555,385 -11,029	-2%	-$189K	0.92%	41
2023 Q3	$8.85M	Buy	566,414 +4,845	+0.9%	+$75.6K	0.76%	45
2023 Q2	$9.41M	Sell	561,569 -14,209	-2%	-$225K	0.79%	47
2023 Q1	$10.6M	Buy	575,778 +1,194	+0.2%	+$23.6K	0.92%	37
2022 Q4	$9.26M	Buy	574,584 +1,937	+0.3%	+$29.2K	0.84%	41
2022 Q3	$8.8M	Hold	572,647	–	–	1.13%	32
2022 Q2	$8.8M	Buy	572,647 +3,689	+0.6%	+$88.2K	0.83%	45
2022 Q1	$18.3M	Buy	568,958 +347,083	+156%	+$7.91M	2.07%	5
2021 Q4	$4.83M	Buy	+221,875	New	+$4.78M	0.56%	61

Other funds holding CLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sonora Investment Management Group's CLF Position: Q3 2025 in Review

Sonora Investment Management Group reduced its Cleveland-Cliffs (CLF) stake by 4.7% in Q3 2025, selling an estimated $321K and leaving 624,851 shares worth $7.62M. The position accounts for 0.54% of the portfolio, ranked #52.

Sonora Investment Management Group first reported a position in CLF in Q4 2021 and has held it in 16 quarters since. The position peaked at $18.3M in Q1 2022. 564 funds tracked by Wall St. Rank hold CLF as of Q3 2025.

Sonora Investment Management Group held 624,851 shares of Cleveland-Cliffs worth $7.62M as of Q3 2025.
Sonora Investment Management Group sold 30,503 Cleveland-Cliffs shares in Q3 2025, an estimated $321K.
Cleveland-Cliffs made up 0.54% of Sonora Investment Management Group's portfolio in Q3 2025, its #52 holding.
Sonora Investment Management Group first reported a position in Cleveland-Cliffs in Q4 2021 and has held it in 16 quarters since.
Sonora Investment Management Group's Cleveland-Cliffs position peaked at $18.3M in Q1 2022.
564 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2025.

Based on Sonora Investment Management Group's 13F filing for Q3 2025, filed 7 Oct 2025.