Optiver Holding’s Cleveland-Cliffs CLF Stock Holding History

Optiver Holding’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	-410	Closed	-$5K	–	2558
2025 Q3	$5K	Buy	410 +59	+17%	+$620	﹤0.01%	1740
2025 Q2	$2.67K	Sell	351 -295	-46%	-$2.19K	﹤0.01%	1320
2025 Q1	$5.31K	Buy	+646	New	+$6.57K	﹤0.01%	1086
2024 Q4	–	Sell	-1,593	Closed	-$20.3K	–	1060
2024 Q3	$20.3K	Buy	1,593 +5	+0.3%	+$68	﹤0.01%	666
2024 Q2	$24.4K	Buy	+1,588	New	+$28.4K	﹤0.01%	620
2021 Q3	–	Sell	-200	Closed	-$4K	–	732
2021 Q2	$4K	Buy	+200	New	+$3.94K	﹤0.01%	490

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

Optiver Holding's CLF Position: Q4 2025 in Review

Optiver Holding sold out of Cleveland-Cliffs (CLF) in Q4 2025, closing a stake of 410 shares — an estimated $5K sold.

Optiver Holding first reported a position in CLF in Q2 2021 and held it in 6 quarters. The position peaked at $24.4K in Q2 2024. 573 funds tracked by Wall St. Rank hold CLF as of Q4 2025.

Optiver Holding reported no remaining Cleveland-Cliffs position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 410 Cleveland-Cliffs shares in Q4 2025, an estimated $5K.
Optiver Holding first reported a position in Cleveland-Cliffs in Q2 2021 and held it in 6 quarters.
Optiver Holding's Cleveland-Cliffs position peaked at $24.4K in Q2 2024.
573 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.