iSAM Funds (UK)’s Cleveland-Cliffs CLF Stock Holding History

iSAM Funds (UK)’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	-22,521	Closed	-$275K	–	388
2025 Q3	$275K	Buy	+22,521	New	+$237K	0.06%	370
2025 Q2	–	Sell	-14,211	Closed	-$117K	–	474
2025 Q1	$117K	Sell	14,211 -10,650	-43%	-$108K	0.06%	320
2024 Q4	$234K	Sell	24,861 -42,395	-63%	-$511K	0.17%	216
2024 Q3	$859K	Buy	67,256 +51,929	+339%	+$705K	0.49%	63
2024 Q2	$236K	Buy	+15,327	New	+$275K	0.18%	192
2023 Q4	–	Sell	-15,381	Closed	-$240K	–	226
2023 Q3	$240K	Buy	+15,381	New	+$240K	0.15%	190

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

iSAM Funds (UK)'s CLF Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Cleveland-Cliffs (CLF) in Q4 2025, closing a stake of 22,521 shares — an estimated $275K sold.

iSAM Funds (UK) first reported a position in CLF in Q3 2023 and held it in 6 quarters. The position peaked at $859K in Q3 2024. 573 funds tracked by Wall St. Rank hold CLF as of Q4 2025.

iSAM Funds (UK) reported no remaining Cleveland-Cliffs position as of Q4 2025 after selling out during the quarter.
iSAM Funds (UK) sold 22,521 Cleveland-Cliffs shares in Q4 2025, an estimated $275K.
iSAM Funds (UK) first reported a position in Cleveland-Cliffs in Q3 2023 and held it in 6 quarters.
iSAM Funds (UK)'s Cleveland-Cliffs position peaked at $859K in Q3 2024.
573 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.