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Thompson Davis & Co’s Cleveland-Cliffs CLF Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-19,200
Closed -$234K – 164
2025
Q3 		$234K Buy
+19,200
New +$202K 0.14% 110
2018
Q2 		– Sell
-7,282
Closed -$51K – 675
2018
Q1 		$51K Buy
+7,282
New +$54.6K 0.13% 166
2015
Q3 		– Sell
-250
Closed -$1K – 1149
2015
Q2 		$1K Hold
250
– – ﹤0.01% 1141
2015
Q1 		$1K Hold
250
– – ﹤0.01% 1145
2014
Q4 		$2K Buy
+250
New +$2.17K ﹤0.01% 1090

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thompson Davis & Co's CLF Position: Q4 2025 in Review

Thompson Davis & Co sold out of Cleveland-Cliffs (CLF) in Q4 2025, closing a stake of 19,200 shares — an estimated $234K sold.

Thompson Davis & Co first reported a position in CLF in Q4 2014 and held it in 5 quarters. The position peaked at $234K in Q3 2025. 573 funds tracked by Wall St. Rank hold CLF as of Q4 2025.

  • Thompson Davis & Co reported no remaining Cleveland-Cliffs position as of Q4 2025 after selling out during the quarter.
  • Thompson Davis & Co sold 19,200 Cleveland-Cliffs shares in Q4 2025, an estimated $234K.
  • Thompson Davis & Co first reported a position in Cleveland-Cliffs in Q4 2014 and held it in 5 quarters.
  • Thompson Davis & Co's Cleveland-Cliffs position peaked at $234K in Q3 2025.
  • 573 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2025.

Based on Thompson Davis & Co's 13F filing for Q4 2025, filed 12 Jan 2026.