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Atria Investments’s Cleveland-Cliffs CLF Stock Holding History

Atria Investments’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
-14,690
Closed -$179K – 2039
2025
Q3 		$179K Buy
+14,690
New +$154K ﹤0.01% 1965
2014
Q2 		– Sell
-125,059
Closed -$2.56M – 424
2014
Q1 		$2.56M Buy
125,059
+51,950
+71% +$1.08M 0.26% 62
2013
Q4 		$1.92M Buy
73,109
+17,454
+31% +$431K 0.19% 101
2013
Q3 		$1.14M Buy
+55,655
New +$1.15M 0.12% 142

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 $3.38T AUM 44.17% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Atria Investments's CLF Position: Q4 2025 in Review

Atria Investments sold out of Cleveland-Cliffs (CLF) in Q4 2025, closing a stake of 14,690 shares — an estimated $179K sold.

Atria Investments first reported a position in CLF in Q3 2013 and held it in 4 quarters. The position peaked at $2.56M in Q1 2014. 574 funds tracked by Wall St. Rank hold CLF as of Q4 2025.

  • Atria Investments reported no remaining Cleveland-Cliffs position as of Q4 2025 after selling out during the quarter.
  • Atria Investments sold 14,690 Cleveland-Cliffs shares in Q4 2025, an estimated $179K.
  • Atria Investments first reported a position in Cleveland-Cliffs in Q3 2013 and held it in 4 quarters.
  • Atria Investments's Cleveland-Cliffs position peaked at $2.56M in Q1 2014.
  • 574 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2025.

Based on Atria Investments's 13F filing for Q4 2025, filed 5 Feb 2026.