RCM
CLF icon

Requisite Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Requisite Capital Management’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
-18,123
Closed -$221K – 168
2025
Q3 		$221K Buy
+18,123
New +$191K 0.04% 310

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 $3.38T AUM 44.17% 1-Year Est. Return
Slate Path Capital
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Castle Hook Partners
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
Maple Rock Capital Partners
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

Requisite Capital Management's CLF Position: Q4 2025 in Review

Requisite Capital Management sold out of Cleveland-Cliffs (CLF) in Q4 2025, closing a stake of 18,123 shares — an estimated $221K sold.

Requisite Capital Management first reported a position in CLF in Q3 2025 and held it in 1 quarter. The position peaked at $221K in Q3 2025. 574 funds tracked by Wall St. Rank hold CLF as of Q4 2025.

  • Requisite Capital Management reported no remaining Cleveland-Cliffs position as of Q4 2025 after selling out during the quarter.
  • Requisite Capital Management sold 18,123 Cleveland-Cliffs shares in Q4 2025, an estimated $221K.
  • Requisite Capital Management first reported a position in Cleveland-Cliffs in Q3 2025 and held it in 1 quarter.
  • Requisite Capital Management's Cleveland-Cliffs position peaked at $221K in Q3 2025.
  • 574 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2025.

Based on Requisite Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.