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Studio Investment Management’s Cleveland-Cliffs CLF Stock Holding History

Studio Investment 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
Q2 		– Sell
-2,000
Closed -$16.4K – 192
2025
Q1 		$16.4K Buy
+2,000
New +$20.3K ﹤0.01% 244
2022
Q3 		– Sell
-2,000
Closed -$31K – 169
2022
Q2 		$31K Buy
+2,000
New +$47.8K 0.01% 146

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Studio Investment Management's CLF Position: Q2 2025 in Review

Studio Investment Management sold out of Cleveland-Cliffs (CLF) in Q2 2025, closing a stake of 2,000 shares — an estimated $16.4K sold.

Studio Investment Management first reported a position in CLF in Q2 2022 and held it in 2 quarters. The position peaked at $31K in Q2 2022. 558 funds tracked by Wall St. Rank hold CLF as of Q2 2025.

  • Studio Investment Management reported no remaining Cleveland-Cliffs position as of Q2 2025 after selling out during the quarter.
  • Studio Investment Management sold 2,000 Cleveland-Cliffs shares in Q2 2025, an estimated $16.4K.
  • Studio Investment Management first reported a position in Cleveland-Cliffs in Q2 2022 and held it in 2 quarters.
  • Studio Investment Management's Cleveland-Cliffs position peaked at $31K in Q2 2022.
  • 558 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2025.

Based on Studio Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.