TB
CLF icon

Terril Brothers’s Cleveland-Cliffs CLF Stock Holding History

Terril Brothers’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
-446,190
Closed -$3.67M – 67
2025
Q1 		$3.67M Sell
446,190
-604,675
-58% -$6.15M 1.36% 16
2024
Q4 		$9.88M Buy
1,050,865
+15,395
+1% +$186K 2.82% 11
2024
Q3 		$13.2M Sell
1,035,470
-4,700
-0.5% -$63.8K 4.38% 7
2024
Q2 		$16M Buy
1,040,170
+136,820
+15% +$2.45M 5.74% 7
2024
Q1 		$20.5M Buy
903,350
+14,950
+2% +$296K 7.07% 5
2023
Q4 		$18.1M Sell
888,400
-3,625
-0.4% -$62.1K 6.43% 6
2023
Q3 		$13.9M Buy
892,025
+15,035
+2% +$235K 6.75% 3
2023
Q2 		$14.7M Buy
876,990
+102,375
+13% +$1.62M 6.49% 5
2023
Q1 		$14.2M Buy
774,615
+38,115
+5% +$755K 6.67% 7
2022
Q4 		$11.9M Buy
736,500
+2,550
+0.3% +$38.4K 5.81% 7
2022
Q3 		$98.9M Sell
733,950
-3,240
-0.4% -$53.9K 29.92% 1
2022
Q2 		$11.3M Sell
737,190
-12,900
-2% -$308K 3.81% 11
2022
Q1 		$24.2M Buy
750,090
+321,720
+75% +$7.33M 4.93% 8
2021
Q4 		$9.33M Buy
428,370
+211,040
+97% +$4.55M 2.05% 16
2021
Q3 		$4.3M Sell
217,330
-400
-0.2% -$9.12K 1.06% 21
2021
Q2 		$4.69M Buy
217,730
+10,730
+5% +$211K 1.1% 22
2021
Q1 		$4.16M Buy
+207,000
New +$3.37M 1.06% 23
2020
Q4 		– Sell
-10,000
Closed -$64K – 60
2020
Q3 		$64K Hold
10,000
– – 0.02% 56
2020
Q2 		$55K Buy
+10,000
New +$48.6K 0.02% 57

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

Terril Brothers's CLF Position: Q2 2025 in Review

Terril Brothers sold out of Cleveland-Cliffs (CLF) in Q2 2025, closing a stake of 446,190 shares — an estimated $3.67M sold.

Terril Brothers first reported a position in CLF in Q2 2020 and held it in 19 quarters. The position peaked at $98.9M in Q3 2022. 558 funds tracked by Wall St. Rank hold CLF as of Q2 2025.

  • Terril Brothers reported no remaining Cleveland-Cliffs position as of Q2 2025 after selling out during the quarter.
  • Terril Brothers sold 446,190 Cleveland-Cliffs shares in Q2 2025, an estimated $3.67M.
  • Terril Brothers first reported a position in Cleveland-Cliffs in Q2 2020 and held it in 19 quarters.
  • Terril Brothers's Cleveland-Cliffs position peaked at $98.9M in Q3 2022.
  • 558 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2025.

Based on Terril Brothers's 13F filing for Q2 2025, filed 4 Aug 2025.