IFU
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
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