Empowered Funds’s Cleveland-Cliffs CLF Stock Holding History

Empowered Funds’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	-17,116	Closed	-$209K	–	1177
2025 Q3	$209K	Buy	17,116 +802	+5%	+$8.43K	﹤0.01%	1711
2025 Q2	$124K	Buy	16,314 +400	+3%	+$2.97K	﹤0.01%	1698
2025 Q1	$131K	Sell	15,914 -33,186	-68%	-$337K	﹤0.01%	1552
2024 Q4	$462K	Buy	+49,100	New	+$592K	0.01%	1213
2024 Q3	–	Sell	-26,573	Closed	-$409K	–	1403
2024 Q2	$409K	Buy	+26,573	New	+$476K	0.01%	1111
2022 Q4	–	Sell	-258,320	Closed	-$3.48M	–	469
2022 Q3	$3.48M	Buy	258,320 +23,751	+10%	+$395K	0.34%	87
2022 Q2	$3.6M	Buy	234,569 +69,025	+42%	+$1.65M	0.46%	78
2022 Q1	$5.33M	Sell	165,544 -66,407	-29%	-$1.51M	0.58%	38
2021 Q4	$5.05M	Buy	231,951 +32,830	+16%	+$707K	0.57%	48
2021 Q3	$3.94M	Buy	+199,121	New	+$4.54M	0.51%	72

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

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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