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North Capital’s Cleveland-Cliffs CLF Stock Holding History

North Capital’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
-1,001
Closed -$12.2K – 198
2025
Q3 		$12.2K Buy
1,001
+1
+0.1% +$11 0.01% 362
2025
Q2 		$7.6K Hold
1,000
– – 0.01% 403
2025
Q1 		$8.22K Buy
+1,000
New +$10.2K 0.01% 388

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

North Capital's CLF Position: Q4 2025 in Review

North Capital sold out of Cleveland-Cliffs (CLF) in Q4 2025, closing a stake of 1,001 shares — an estimated $12.2K sold.

North Capital first reported a position in CLF in Q1 2025 and held it in 3 quarters. The position peaked at $12.2K in Q3 2025. 573 funds tracked by Wall St. Rank hold CLF as of Q4 2025.

  • North Capital reported no remaining Cleveland-Cliffs position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 1,001 Cleveland-Cliffs shares in Q4 2025, an estimated $12.2K.
  • North Capital first reported a position in Cleveland-Cliffs in Q1 2025 and held it in 3 quarters.
  • North Capital's Cleveland-Cliffs position peaked at $12.2K in Q3 2025.
  • 573 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.