Rise Advisors’s Cleveland-Cliffs CLF Stock Holding History

Rise 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	-1,429	Closed	-$17.4K	–	353
2025 Q3	$17.4K	Hold	1,429	–	–	0.01%	662
2025 Q2	$10.9K	Hold	1,429	–	–	﹤0.01%	949
2025 Q1	$11.7K	Hold	1,429	–	–	0.01%	863
2024 Q4	$13.4K	Hold	1,429	–	–	0.01%	879
2024 Q3	$18.2K	Hold	1,429	–	–	0.01%	751
2024 Q2	$22K	Sell	1,429 -50	-3%	-$896	0.01%	572
2024 Q1	$33.6K	Buy	1,479 +1,429	+2,858%	+$28.3K	0.02%	334
2023 Q4	$1.02K	Hold	50	–	–	﹤0.01%	519
2023 Q3	$782	Hold	50	–	–	﹤0.01%	557
2023 Q2	$838	Hold	50	–	–	﹤0.01%	589
2023 Q1	$917	Sell	50 -100	-67%	-$1.98K	﹤0.01%	670
2022 Q4	$2.42K	Hold	150	–	–	﹤0.01%	538
2022 Q3	$2K	Hold	150	–	–	﹤0.01%	537
2022 Q2	$2K	Sell	150 -25	-14%	-$598	﹤0.01%	542
2022 Q1	$6K	Sell	175 -25	-13%	-$570	0.01%	388
2021 Q4	$4.35K	Buy	+200	New	+$4.31K	﹤0.01%	426

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

Rise Advisors's CLF Position: Q4 2025 in Review

Rise Advisors sold out of Cleveland-Cliffs (CLF) in Q4 2025, closing a stake of 1,429 shares — an estimated $17.4K sold.

Rise Advisors first reported a position in CLF in Q4 2021 and held it in 16 quarters. The position peaked at $33.6K in Q1 2024. 573 funds tracked by Wall St. Rank hold CLF as of Q4 2025.

Rise Advisors reported no remaining Cleveland-Cliffs position as of Q4 2025 after selling out during the quarter.
Rise Advisors sold 1,429 Cleveland-Cliffs shares in Q4 2025, an estimated $17.4K.
Rise Advisors first reported a position in Cleveland-Cliffs in Q4 2021 and held it in 16 quarters.
Rise Advisors's Cleveland-Cliffs position peaked at $33.6K in Q1 2024.
573 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2025.

Based on Rise Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.