Stevens Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Stevens Capital 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	-16,911	Closed	-$159K	–	264
2024 Q4	$159K	Buy	+16,911	New	+$204K	0.06%	318
2020 Q1	–	Sell	-113,630	Closed	-$954K	–	79
2019 Q4	$954K	Buy	+113,630	New	+$873K	0.09%	235
2019 Q2	–	Sell	-13,915	Closed	-$139K	–	657
2019 Q1	$139K	Buy	+13,915	New	+$139K	0.01%	634
2017 Q4	–	Sell	-16,592	Closed	-$119K	–	853
2017 Q3	$119K	Buy	+16,592	New	+$124K	﹤0.01%	793
2016 Q4	–	Sell	-22,652	Closed	-$133K	–	901
2016 Q3	$133K	Buy	+22,652	New	+$148K	0.01%	833
2015 Q3	–	Sell	-12,892	Closed	-$56K	–	1004
2015 Q2	$56K	Sell	12,892 -16,952	-57%	-$90.2K	﹤0.01%	970
2015 Q1	$144K	Buy	+29,844	New	+$192K	0.01%	895
2014 Q4	–	Sell	-73,232	Closed	-$760K	–	1034
2014 Q3	$760K	Sell	73,232 -45,447	-38%	-$695K	0.02%	506
2014 Q2	$1.79M	Buy	+118,679	New	+$2.01M	0.05%	389
2014 Q1	–	Sell	-128,473	Closed	-$3.37M	–	1090
2013 Q4	$3.37M	Sell	128,473 -125,492	-49%	-$3.1M	0.1%	236
2013 Q3	$5.21M	Buy	+253,965	New	+$5.23M	0.15%	182

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

Stevens Capital Management's CLF Position: Q1 2025 in Review

Stevens Capital Management sold out of Cleveland-Cliffs (CLF) in Q1 2025, closing a stake of 16,911 shares — an estimated $159K sold.

Stevens Capital Management first reported a position in CLF in Q3 2013 and held it in 11 quarters. The position peaked at $5.21M in Q3 2013. 565 funds tracked by Wall St. Rank hold CLF as of Q1 2025.

Stevens Capital Management reported no remaining Cleveland-Cliffs position as of Q1 2025 after selling out during the quarter.
Stevens Capital Management sold 16,911 Cleveland-Cliffs shares in Q1 2025, an estimated $159K.
Stevens Capital Management first reported a position in Cleveland-Cliffs in Q3 2013 and held it in 11 quarters.
Stevens Capital Management's Cleveland-Cliffs position peaked at $5.21M in Q3 2013.
565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2025.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.