Kilter Group’s Cleveland-Cliffs CLF Stock Holding History

Kilter Group’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	-122	Closed	-$1.49K	–	1423
2025 Q3	$1.49K	Buy	122 +77	+171%	+$810	﹤0.01%	754
2025 Q2	$342	Buy	+45	New	+$334	﹤0.01%	1042

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

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 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 New York $166B AUM 43.98% 1-Year Est. Return

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

Kilter Group's CLF Position: Q4 2025 in Review

Kilter Group sold out of Cleveland-Cliffs (CLF) in Q4 2025, closing a stake of 122 shares — an estimated $1.49K sold.

Kilter Group first reported a position in CLF in Q2 2025 and held it in 2 quarters. The position peaked at $1.49K in Q3 2025. 573 funds tracked by Wall St. Rank hold CLF as of Q4 2025.

Kilter Group reported no remaining Cleveland-Cliffs position as of Q4 2025 after selling out during the quarter.
Kilter Group sold 122 Cleveland-Cliffs shares in Q4 2025, an estimated $1.49K.
Kilter Group first reported a position in Cleveland-Cliffs in Q2 2025 and held it in 2 quarters.
Kilter Group's Cleveland-Cliffs position peaked at $1.49K in Q3 2025.
573 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2025.

Based on Kilter Group's 13F filing for Q4 2025, filed 13 Feb 2026.