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Realta Investment Advisors’s Cleveland-Cliffs CLF Stock Holding History

Realta Investment Advisors’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
-1,000
Closed -$12.2K – 348
2025
Q3 		$12.2K Hold
1,000
– – ﹤0.01% 276
2025
Q2 		$7.6K Buy
+1,000
New +$7.43K ﹤0.01% 276
2020
Q1 		– Sell
-1,300
Closed -$10K – 482
2019
Q4 		$10K Buy
1,300
+1,000
+333% +$7.68K ﹤0.01% 1120
2019
Q3 		$2K Buy
300
+133
+80% +$1.2K ﹤0.01% 1486
2019
Q2 		$2K Buy
+167
New +$1.65K ﹤0.01% 1544

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

Realta Investment Advisors's CLF Position: Q4 2025 in Review

Realta Investment Advisors sold out of Cleveland-Cliffs (CLF) in Q4 2025, closing a stake of 1,000 shares — an estimated $12.2K sold.

Realta Investment Advisors first reported a position in CLF in Q2 2019 and held it in 5 quarters. The position peaked at $12.2K in Q3 2025. 573 funds tracked by Wall St. Rank hold CLF as of Q4 2025.

  • Realta Investment Advisors reported no remaining Cleveland-Cliffs position as of Q4 2025 after selling out during the quarter.
  • Realta Investment Advisors sold 1,000 Cleveland-Cliffs shares in Q4 2025, an estimated $12.2K.
  • Realta Investment Advisors first reported a position in Cleveland-Cliffs in Q2 2019 and held it in 5 quarters.
  • Realta Investment Advisors'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 Realta Investment Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.