TC
CLF icon

Towle & Co’s Cleveland-Cliffs CLF Stock Holding History

Towle & 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
Q2 		– Sell
-906,195
Closed -$7.45M – 58
2025
Q1 		$7.45M Sell
906,195
-13,358
-1% -$136K 1.63% 36
2024
Q4 		$8.64M Sell
919,553
-477,746
-34% -$5.76M 1.49% 36
2024
Q3 		$17.8M Buy
1,397,299
+29,039
+2% +$394K 2.55% 15
2024
Q2 		$21.1M Sell
1,368,260
-27,689
-2% -$496K 2.76% 16
2024
Q1 		$31.7M Sell
1,395,949
-39,516
-3% -$783K 3.73% 4
2023
Q4 		$29.3M Sell
1,435,465
-178,510
-11% -$3.06M 3.39% 9
2023
Q3 		$25.2M Sell
1,613,975
-209,635
-11% -$3.27M 3.44% 12
2023
Q2 		$30.6M Buy
1,823,610
+65,270
+4% +$1.04M 4.03% 5
2023
Q1 		$32.2M Sell
1,758,340
-12,860
-0.7% -$255K 4.54% 4
2022
Q4 		$28.5M Buy
+1,771,200
New +$26.7M 3.81% 5

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

Towle & Co's CLF Position: Q2 2025 in Review

Towle & Co sold out of Cleveland-Cliffs (CLF) in Q2 2025, closing a stake of 906,195 shares — an estimated $7.45M sold.

Towle & Co first reported a position in CLF in Q4 2022 and held it in 10 quarters. The position peaked at $32.2M in Q1 2023. 558 funds tracked by Wall St. Rank hold CLF as of Q2 2025.

  • Towle & Co reported no remaining Cleveland-Cliffs position as of Q2 2025 after selling out during the quarter.
  • Towle & Co sold 906,195 Cleveland-Cliffs shares in Q2 2025, an estimated $7.45M.
  • Towle & Co first reported a position in Cleveland-Cliffs in Q4 2022 and held it in 10 quarters.
  • Towle & Co's Cleveland-Cliffs position peaked at $32.2M in Q1 2023.
  • 558 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2025.

Based on Towle & Co's 13F filing for Q2 2025, filed 13 Aug 2025.