Cohen & Steers’s Cleveland-Cliffs CLF Stock Holding History

Cohen & Steers’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	-260,411	Closed	-$3.18M	–	453
2025 Q3	$3.18M	Sell	260,411 -47,078	-15%	-$495K	0.01%	197
2025 Q2	$2.34M	Buy	307,489 +48,827	+19%	+$363K	﹤0.01%	219
2025 Q1	$2.13M	Sell	258,662 -73,520	-22%	-$747K	﹤0.01%	217
2024 Q4	$3.12M	Buy	332,182 +31,245	+10%	+$377K	0.01%	189
2024 Q3	$3.84M	Buy	300,937 +42,390	+16%	+$576K	0.01%	170
2024 Q2	$3.98M	Sell	258,547 -96,950	-27%	-$1.74M	0.01%	162
2024 Q1	$8.08M	Sell	355,497 -10,649	-3%	-$211K	0.02%	109
2023 Q4	$7.48M	Buy	366,146 +15,436	+4%	+$264K	0.02%	111
2023 Q3	$5.48M	Sell	350,710 -23,072	-6%	-$360K	0.01%	124
2023 Q2	$6.26M	Buy	373,782 +212,000	+131%	+$3.36M	0.01%	118
2023 Q1	$2.96M	Buy	+161,782	New	+$3.2M	0.01%	176

Other funds holding CLF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 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 New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cohen & Steers's CLF Position: Q4 2025 in Review

Cohen & Steers sold out of Cleveland-Cliffs (CLF) in Q4 2025, closing a stake of 260,411 shares — an estimated $3.18M sold.

Cohen & Steers first reported a position in CLF in Q1 2023 and held it in 11 quarters. The position peaked at $8.08M in Q1 2024. 573 funds tracked by Wall St. Rank hold CLF as of Q4 2025.

Cohen & Steers reported no remaining Cleveland-Cliffs position as of Q4 2025 after selling out during the quarter.
Cohen & Steers sold 260,411 Cleveland-Cliffs shares in Q4 2025, an estimated $3.18M.
Cohen & Steers first reported a position in Cleveland-Cliffs in Q1 2023 and held it in 11 quarters.
Cohen & Steers's Cleveland-Cliffs position peaked at $8.08M in Q1 2024.
573 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2025.

Based on Cohen & Steers's 13F filing for Q4 2025, filed 13 Feb 2026.