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Stonegate Investment Group’s Cleveland-Cliffs CLF Stock Holding History

Stonegate Investment 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 		$151K Sell
12,348
-391
-3% -$4.11K ﹤0.01% 393
2025
Q2 		$96.8K Sell
12,739
-2,847,053
-100% -$21.2M ﹤0.01% 392
2025
Q1 		$23.5M Buy
2,859,792
+838,582
+41% +$8.52M 0.63% 36
2024
Q4 		$19M Buy
+2,021,210
New +$24.4M 0.51% 39

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Stonegate Investment Group's CLF Position: Q3 2025 in Review

Stonegate Investment Group reduced its Cleveland-Cliffs (CLF) stake by 3.1% in Q3 2025, selling an estimated $4.11K and leaving 12,348 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #393.

Stonegate Investment Group first reported a position in CLF in Q4 2024 and has held it in 4 quarters since. The position peaked at $23.5M in Q1 2025. 564 funds tracked by Wall St. Rank hold CLF as of Q3 2025.

  • Stonegate Investment Group held 12,348 shares of Cleveland-Cliffs worth $151K as of Q3 2025.
  • Stonegate Investment Group sold 391 Cleveland-Cliffs shares in Q3 2025, an estimated $4.11K.
  • Cleveland-Cliffs made up ﹤0.01% of Stonegate Investment Group's portfolio in Q3 2025, its #393 holding.
  • Stonegate Investment Group first reported a position in Cleveland-Cliffs in Q4 2024 and has held it in 4 quarters since.
  • Stonegate Investment Group's Cleveland-Cliffs position peaked at $23.5M in Q1 2025.
  • 564 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.