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Islay Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Islay Capital Management’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
-5,000
Closed -$61K – 223
2025
Q3 		$61K Hold
5,000
– – 0.03% 127
2025
Q2 		$38K Buy
+5,000
New +$37.2K 0.02% 129
2022
Q2 		– Sell
-5,694
Closed -$183K – 282
2022
Q1 		$183K Buy
+5,694
New +$130K 0.15% 82
2020
Q1 		– Sell
-6,791
Closed -$57K – 263
2019
Q4 		$57K Buy
+6,791
New +$52.1K 0.05% 161

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

Islay Capital Management's CLF Position: Q4 2025 in Review

Islay Capital Management sold out of Cleveland-Cliffs (CLF) in Q4 2025, closing a stake of 5,000 shares — an estimated $61K sold.

Islay Capital Management first reported a position in CLF in Q4 2019 and held it in 4 quarters. The position peaked at $183K in Q1 2022. 573 funds tracked by Wall St. Rank hold CLF as of Q4 2025.

  • Islay Capital Management reported no remaining Cleveland-Cliffs position as of Q4 2025 after selling out during the quarter.
  • Islay Capital Management sold 5,000 Cleveland-Cliffs shares in Q4 2025, an estimated $61K.
  • Islay Capital Management first reported a position in Cleveland-Cliffs in Q4 2019 and held it in 4 quarters.
  • Islay Capital Management's Cleveland-Cliffs position peaked at $183K in Q1 2022.
  • 573 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2025.

Based on Islay Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.