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Mraz Amerine & Associates’s Cleveland-Cliffs CLF Stock Holding History

Mraz Amerine & Associates’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
-151,430
Closed -$1.85M – 193
2025
Q3 		$1.85M Sell
151,430
-23,197
-13% -$244K 0.29% 57
2025
Q2 		$1.33M Sell
174,627
-1,884
-1% -$14K 0.21% 71
2025
Q1 		$1.5M Buy
176,511
+10,785
+7% +$110K 0.26% 58
2024
Q4 		$1.56M Buy
165,726
+14,503
+10% +$175K 0.28% 56
2024
Q3 		$1.93M Buy
151,223
+6,558
+5% +$89.1K 0.35% 47
2024
Q2 		$2.23M Buy
144,665
+4,816
+3% +$86.3K 0.46% 36
2024
Q1 		$3.18M Sell
139,849
-2,993
-2% -$59.3K 0.6% 28
2023
Q4 		$2.92M Sell
142,842
-1,052
-0.7% -$18K 0.61% 25
2023
Q3 		$2.25M Buy
143,894
+3,193
+2% +$49.9K 0.51% 36
2023
Q2 		$2.36M Buy
140,701
+1,910
+1% +$30.3K 0.55% 32
2023
Q1 		$2.54M Sell
138,791
-1,343
-1% -$26.6K 0.63% 23
2022
Q4 		$2.26M Buy
140,134
+53,567
+62% +$807K 0.53% 32
2022
Q3 		$1.17M Buy
86,567
+26,038
+43% +$433K 0.31% 58
2022
Q2 		$930K Buy
60,529
+17,195
+40% +$411K 0.24% 71
2022
Q1 		$1.4M Buy
43,334
+8,211
+23% +$187K 0.33% 56
2021
Q4 		$765K Buy
35,123
+8,115
+30% +$175K 0.2% 77
2021
Q3 		$535K Buy
27,008
+4,902
+22% +$112K 0.15% 94
2021
Q2 		$477K Buy
22,106
+10,785
+95% +$213K 0.13% 105
2021
Q1 		$228K Sell
11,321
-1,799
-14% -$29.3K 0.07% 142
2020
Q4 		$191K Hold
13,120
– – 0.06% 141
2020
Q3 		$84K Hold
13,120
– – 0.03% 152
2020
Q2 		$72K Buy
13,120
+1,000
+8% +$4.86K 0.03% 144
2020
Q1 		$48K Hold
12,120
– – 0.02% 149
2019
Q4 		$102K Buy
+12,120
New +$93.1K 0.03% 166

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

Mraz Amerine & Associates's CLF Position: Q4 2025 in Review

Mraz Amerine & Associates sold out of Cleveland-Cliffs (CLF) in Q4 2025, closing a stake of 151,430 shares — an estimated $1.85M sold.

Mraz Amerine & Associates first reported a position in CLF in Q4 2019 and held it in 24 quarters. The position peaked at $3.18M in Q1 2024. 573 funds tracked by Wall St. Rank hold CLF as of Q4 2025.

  • Mraz Amerine & Associates reported no remaining Cleveland-Cliffs position as of Q4 2025 after selling out during the quarter.
  • Mraz Amerine & Associates sold 151,430 Cleveland-Cliffs shares in Q4 2025, an estimated $1.85M.
  • Mraz Amerine & Associates first reported a position in Cleveland-Cliffs in Q4 2019 and held it in 24 quarters.
  • Mraz Amerine & Associates's Cleveland-Cliffs position peaked at $3.18M in Q1 2024.
  • 573 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2025.

Based on Mraz Amerine & Associates's 13F filing for Q4 2025, filed 6 Feb 2026.