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KMG Fiduciary Partners’s Cleveland-Cliffs CLF Stock Holding History

KMG Fiduciary Partners’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
-15,549
Closed -$190K – 266
2025
Q3 		$190K Buy
+15,549
New +$163K 0.01% 296
2025
Q2 		– Sell
-275,025
Closed -$2.26M – 291
2025
Q1 		$2.26M Buy
275,025
+37,994
+16% +$386K 0.19% 120
2024
Q4 		$2.23M Buy
237,031
+87,454
+58% +$1.05M 0.18% 118
2024
Q3 		$1.91M Buy
149,577
+19,484
+15% +$265K 0.17% 129
2024
Q2 		$2M Buy
130,093
+6,191
+5% +$111K 0.2% 99
2024
Q1 		$2.82M Sell
123,902
-1,062
-0.8% -$21.1K 0.29% 80
2023
Q4 		$2.55M Buy
124,964
+3,814
+3% +$65.3K 0.3% 85
2023
Q3 		$1.89M Buy
121,150
+11,207
+10% +$175K 0.25% 93
2023
Q2 		$1.84M Buy
109,943
+4,680
+4% +$74.2K 0.24% 100
2023
Q1 		$1.93M Buy
105,263
+29,900
+40% +$592K 0.28% 94
2022
Q4 		$1.21M Buy
+75,363
New +$1.14M 0.2% 111
2022
Q2 		– Sell
-9,425
Closed -$304K – 205
2022
Q1 		$304K Buy
9,425
+50
+0.5% +$1.14K 0.05% 173
2021
Q4 		$204K Sell
9,375
-4,417
-32% -$95.1K 0.03% 196
2021
Q3 		$273K Buy
+13,792
New +$314K 0.05% 173

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KMG Fiduciary Partners's CLF Position: Q4 2025 in Review

KMG Fiduciary Partners sold out of Cleveland-Cliffs (CLF) in Q4 2025, closing a stake of 15,549 shares — an estimated $190K sold.

KMG Fiduciary Partners first reported a position in CLF in Q3 2021 and held it in 14 quarters. The position peaked at $2.82M in Q1 2024. 573 funds tracked by Wall St. Rank hold CLF as of Q4 2025.

  • KMG Fiduciary Partners reported no remaining Cleveland-Cliffs position as of Q4 2025 after selling out during the quarter.
  • KMG Fiduciary Partners sold 15,549 Cleveland-Cliffs shares in Q4 2025, an estimated $190K.
  • KMG Fiduciary Partners first reported a position in Cleveland-Cliffs in Q3 2021 and held it in 14 quarters.
  • KMG Fiduciary Partners's Cleveland-Cliffs position peaked at $2.82M in Q1 2024.
  • 573 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2025.

Based on KMG Fiduciary Partners's 13F filing for Q4 2025, filed 14 Jan 2026.