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Neville Rodie & Shaw’s Cleveland-Cliffs CLF Stock Holding History

Neville Rodie & Shaw’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
-12,410
Closed -$151K – 246
2025
Q3 		$151K Sell
12,410
-500
-4% -$5.26K 0.01% 243
2025
Q2 		$98K Sell
12,910
-850
-6% -$6.32K 0.01% 246
2025
Q1 		$113K Sell
13,760
-610
-4% -$6.2K 0.01% 246
2024
Q4 		$135K Sell
14,370
-70,625
-83% -$851K 0.01% 255
2024
Q3 		$1.08M Sell
84,995
-7,400
-8% -$100K 0.08% 129
2024
Q2 		$1.42M Buy
92,395
+1,475
+2% +$26.4K 0.11% 105
2024
Q1 		$2.07M Sell
90,920
-3,255
-3% -$64.5K 0.16% 92
2023
Q4 		$1.92M Buy
94,175
+865
+0.9% +$14.8K 0.16% 93
2023
Q3 		$1.46M Buy
93,310
+11,600
+14% +$181K 0.13% 101
2023
Q2 		$1.37M Buy
81,710
+22,425
+38% +$356K 0.12% 102
2023
Q1 		$1.09M Buy
59,285
+500
+0.9% +$9.9K 0.1% 120
2022
Q4 		$947K Sell
58,785
-57,500
-49% -$866K 0.09% 132
2022
Q3 		$1.57M Sell
116,285
-145,100
-56% -$2.41M 0.15% 95
2022
Q2 		$4.02M Buy
261,385
+2,350
+0.9% +$56.2K 0.36% 61
2022
Q1 		$8.38M Buy
259,035
+86,735
+50% +$1.98M 0.62% 46
2021
Q4 		$3.75M Buy
+172,300
New +$3.71M 0.27% 69

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

Neville Rodie & Shaw's CLF Position: Q4 2025 in Review

Neville Rodie & Shaw sold out of Cleveland-Cliffs (CLF) in Q4 2025, closing a stake of 12,410 shares — an estimated $151K sold.

Neville Rodie & Shaw first reported a position in CLF in Q4 2021 and held it in 16 quarters. The position peaked at $8.38M in Q1 2022. 573 funds tracked by Wall St. Rank hold CLF as of Q4 2025.

  • Neville Rodie & Shaw reported no remaining Cleveland-Cliffs position as of Q4 2025 after selling out during the quarter.
  • Neville Rodie & Shaw sold 12,410 Cleveland-Cliffs shares in Q4 2025, an estimated $151K.
  • Neville Rodie & Shaw first reported a position in Cleveland-Cliffs in Q4 2021 and held it in 16 quarters.
  • Neville Rodie & Shaw's Cleveland-Cliffs position peaked at $8.38M in Q1 2022.
  • 573 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2025.

Based on Neville Rodie & Shaw's 13F filing for Q4 2025, filed 6 Jan 2026.