Brave Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Brave Asset 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 Q4	–	Sell	-12,500	Closed	-$153K	–	169
2025 Q3	$153K	Sell	12,500 -10,000	-44%	-$105K	0.04%	152
2025 Q2	$171K	Buy	+22,500	New	+$167K	0.05%	144
2016 Q4	–	Sell	-2,500	Closed	-$15K	–	183
2016 Q3	$15K	Hold	2,500	–	–	0.01%	296
2016 Q2	$14K	Sell	2,500 -5,000	-67%	-$20.6K	0.01%	307
2016 Q1	$23K	Hold	7,500	–	–	0.02%	284
2015 Q4	$12K	Buy	7,500 +2,500	+50%	+$6.13K	0.01%	333
2015 Q3	$12K	Sell	5,000 -9,400	-65%	-$30K	0.01%	317
2015 Q2	$62K	Sell	14,400 -6,800	-32%	-$36.2K	0.04%	209
2015 Q1	$102K	Sell	21,200 -2,200	-9%	-$14.2K	0.07%	167
2014 Q4	$167K	Sell	23,400 -13,800	-37%	-$120K	0.12%	135
2014 Q3	$386K	Sell	37,200 -12,300	-25%	-$188K	0.29%	94
2014 Q2	$745K	Buy	49,500 +39,200	+381%	+$664K	0.53%	59
2014 Q1	$211K	Hold	10,300	–	–	0.17%	112
2013 Q4	$270K	Buy	+10,300	New	+$254K	0.22%	98

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

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 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 New York $166B AUM 43.98% 1-Year Est. Return

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

Brave Asset Management's CLF Position: Q4 2025 in Review

Brave Asset Management sold out of Cleveland-Cliffs (CLF) in Q4 2025, closing a stake of 12,500 shares — an estimated $153K sold.

Brave Asset Management first reported a position in CLF in Q4 2013 and held it in 14 quarters. The position peaked at $745K in Q2 2014. 573 funds tracked by Wall St. Rank hold CLF as of Q4 2025.

Brave Asset Management reported no remaining Cleveland-Cliffs position as of Q4 2025 after selling out during the quarter.
Brave Asset Management sold 12,500 Cleveland-Cliffs shares in Q4 2025, an estimated $153K.
Brave Asset Management first reported a position in Cleveland-Cliffs in Q4 2013 and held it in 14 quarters.
Brave Asset Management's Cleveland-Cliffs position peaked at $745K in Q2 2014.
573 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2025.

Based on Brave Asset Management's 13F filing for Q4 2025, filed 8 Jan 2026.