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Quadrature Capital’s Cleveland-Cliffs CLF Stock Holding History

Quadrature 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
-62,094
Closed -$758K – 1305
2025
Q3 		$758K Sell
62,094
-28,231
-31% -$297K 0.01% 429
2025
Q2 		$687K Sell
90,325
-117,765
-57% -$875K 0.01% 489
2025
Q1 		$1.71M Buy
+208,090
New +$2.11M 0.04% 322
2024
Q1 		– Sell
-37,551
Closed -$767K – 1237
2023
Q4 		$767K Sell
37,551
-20,851
-36% -$357K 0.01% 532
2023
Q3 		$913K Buy
58,402
+43,926
+303% +$686K 0.02% 441
2023
Q2 		$242K Buy
+14,476
New +$230K 0.01% 778
2022
Q2 		– Sell
-339,961
Closed -$11M – 761
2022
Q1 		$11M Buy
+339,961
New +$7.75M 0.44% 62
2021
Q2 		– Sell
-221,543
Closed -$4.46M – 975
2021
Q1 		$4.46M Buy
221,543
+143,412
+184% +$2.33M 0.22% 97
2020
Q4 		$1.14M Buy
+78,131
New +$791K 0.06% 273
2019
Q3 		– Sell
-126,136
Closed -$1.35M – 561
2019
Q2 		$1.35M Buy
+126,136
New +$1.24M 0.09% 192
2019
Q1 		– Sell
-93,235
Closed -$717K – 554
2018
Q4 		$717K Sell
93,235
-112,930
-55% -$1.13M 0.13% 190
2018
Q3 		$2.61M Buy
+206,165
New +$2.12M 0.22% 113
2017
Q3 		– Sell
-37,787
Closed -$261K – 459
2017
Q2 		$261K Buy
+37,787
New +$250K 0.02% 460

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

Quadrature Capital's CLF Position: Q4 2025 in Review

Quadrature Capital sold out of Cleveland-Cliffs (CLF) in Q4 2025, closing a stake of 62,094 shares — an estimated $758K sold.

Quadrature Capital first reported a position in CLF in Q2 2017 and held it in 13 quarters. The position peaked at $11M in Q1 2022. 573 funds tracked by Wall St. Rank hold CLF as of Q4 2025.

  • Quadrature Capital reported no remaining Cleveland-Cliffs position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 62,094 Cleveland-Cliffs shares in Q4 2025, an estimated $758K.
  • Quadrature Capital first reported a position in Cleveland-Cliffs in Q2 2017 and held it in 13 quarters.
  • Quadrature Capital's Cleveland-Cliffs position peaked at $11M in Q1 2022.
  • 573 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2025.

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