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Traub Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Traub Capital 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
Q3 		– Sell
-600
Closed -$4.56K – 209
2025
Q2 		$4.56K Buy
+600
New +$4.46K ﹤0.01% 442

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SPC
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
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Balyasny Asset Management
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Traub Capital Management's CLF Position: Q3 2025 in Review

Traub Capital Management sold out of Cleveland-Cliffs (CLF) in Q3 2025, closing a stake of 600 shares — an estimated $4.56K sold.

Traub Capital Management first reported a position in CLF in Q2 2025 and held it in 1 quarter. The position peaked at $4.56K in Q2 2025. 564 funds tracked by Wall St. Rank hold CLF as of Q3 2025.

  • Traub Capital Management reported no remaining Cleveland-Cliffs position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 600 Cleveland-Cliffs shares in Q3 2025, an estimated $4.56K.
  • Traub Capital Management first reported a position in Cleveland-Cliffs in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Cleveland-Cliffs position peaked at $4.56K in Q2 2025.
  • 564 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.