EDRH
CLF icon

Edmond de Rothschild Holding’s Cleveland-Cliffs CLF Stock Holding History

Edmond de Rothschild Holding’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
-1,050,000
Closed -$12.8M – 572
2025
Q3 		$12.8M Sell
1,050,000
-200,000
-16% -$2.1M 0.2% 106
2025
Q2 		$9.5M Buy
1,250,000
+70,000
+6% +$520K 0.15% 129
2025
Q1 		$9.7M Buy
1,180,000
+105,000
+10% +$1.07M 0.17% 122
2024
Q4 		$10.1M Sell
1,075,000
-25,000
-2% -$301K 0.17% 123
2024
Q3 		$14M Buy
1,100,000
+185,000
+20% +$2.51M 0.23% 106
2024
Q2 		$14.1M Buy
915,000
+200,000
+28% +$3.58M 0.24% 98
2024
Q1 		$16.3M Buy
715,000
+215,000
+43% +$4.26M 0.27% 96
2023
Q4 		$10.2M Buy
+500,000
New +$8.56M 0.18% 124
2023
Q1 		– Sell
-3,278
Closed -$52.8K – 744
2022
Q4 		$52.8K Buy
3,278
+403
+14% +$6.07K ﹤0.01% 632
2022
Q3 		$39K Buy
2,875
+256
+10% +$4.26K ﹤0.01% 688
2022
Q2 		$40K Sell
2,619
-274
-9% -$6.55K ﹤0.01% 685
2022
Q1 		$93K Sell
2,893
-683
-19% -$15.6K ﹤0.01% 599
2021
Q4 		$78K Buy
+3,576
New +$77K ﹤0.01% 656
2018
Q1 		– Sell
-171
Closed -$1K – 778
2017
Q4 		$1K Hold
171
– – ﹤0.01% 774
2017
Q3 		$1K Hold
171
– – ﹤0.01% 802
2017
Q2 		$1K Hold
171
– – ﹤0.01% 793
2017
Q1 		$1K Hold
171
– – ﹤0.01% 808
2016
Q4 		$1K Hold
171
– – ﹤0.01% 807
2016
Q3 		$1K Hold
171
– – ﹤0.01% 836
2016
Q2 		$1K Hold
171
– – ﹤0.01% 806
2016
Q1 		$1K Hold
171
– – ﹤0.01% 808
2015
Q4 		$0 Hold
171
– – ﹤0.01% 831
2015
Q3 		$0 Hold
171
– – ﹤0.01% 840
2015
Q2 		$1K Buy
+171
New +$909 ﹤0.01% 810

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

Edmond de Rothschild Holding's CLF Position: Q4 2025 in Review

Edmond de Rothschild Holding sold out of Cleveland-Cliffs (CLF) in Q4 2025, closing a stake of 1,050,000 shares — an estimated $12.8M sold.

Edmond de Rothschild Holding first reported a position in CLF in Q2 2015 and held it in 24 quarters. The position peaked at $16.3M in Q1 2024. 574 funds tracked by Wall St. Rank hold CLF as of Q4 2025.

  • Edmond de Rothschild Holding reported no remaining Cleveland-Cliffs position as of Q4 2025 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,050,000 Cleveland-Cliffs shares in Q4 2025, an estimated $12.8M.
  • Edmond de Rothschild Holding first reported a position in Cleveland-Cliffs in Q2 2015 and held it in 24 quarters.
  • Edmond de Rothschild Holding's Cleveland-Cliffs position peaked at $16.3M in Q1 2024.
  • 574 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2025.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2025, filed 17 Feb 2026.