Transce3nd’s Cleveland-Cliffs CLF Stock Holding History

Transce3nd’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	–	Sell	-148	Closed	-$1.13K	–	322
2025 Q2	$1.13K	Buy	148 +97	+190%	+$721	﹤0.01%	965
2025 Q1	$419	Hold	51	–	–	﹤0.01%	1061
2024 Q4	$479	Buy	+51	New	+$615	﹤0.01%	1307

Other funds holding CLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Transce3nd's CLF Position: Q3 2025 in Review

Transce3nd sold out of Cleveland-Cliffs (CLF) in Q3 2025, closing a stake of 148 shares — an estimated $1.13K sold.

Transce3nd first reported a position in CLF in Q4 2024 and held it in 3 quarters. The position peaked at $1.13K in Q2 2025. 564 funds tracked by Wall St. Rank hold CLF as of Q3 2025.

Transce3nd reported no remaining Cleveland-Cliffs position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 148 Cleveland-Cliffs shares in Q3 2025, an estimated $1.13K.
Transce3nd first reported a position in Cleveland-Cliffs in Q4 2024 and held it in 3 quarters.
Transce3nd's Cleveland-Cliffs position peaked at $1.13K in Q2 2025.
564 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.