Stephens Consulting’s Cleveland-Cliffs CLF Stock Holding History

Stephens Consulting’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	-2,000	Closed	-$24.4K	–	491
2025 Q3	$24.4K	Sell	2,000 -1,178	-37%	-$12.4K	0.01%	177
2025 Q2	$24.2K	Hold	3,178	–	–	0.01%	254
2025 Q1	$26.1K	Hold	3,178	–	–	0.01%	241
2024 Q4	$29.9K	Hold	3,178	–	–	0.01%	228
2024 Q3	$40.6K	Hold	3,178	–	–	0.01%	203
2024 Q2	$48.9K	Hold	3,178	–	–	0.01%	183
2024 Q1	$72.3K	Hold	3,178	–	–	0.02%	145
2023 Q4	$64.9K	Hold	3,178	–	–	0.02%	153
2023 Q3	$49.7K	Hold	3,178	–	–	0.02%	167
2023 Q2	$53.3K	Sell	3,178 -1,000	-24%	-$15.9K	0.02%	160
2023 Q1	$76.6K	Hold	4,178	–	–	0.05%	129
2022 Q4	$67.3K	Hold	4,178	–	–	0.04%	142
2022 Q3	$56.3K	Hold	4,178	–	–	0.05%	165
2022 Q2	$64.2K	Hold	4,178	–	–	0.05%	149
2022 Q1	$135K	Sell	4,178 -2,000	-32%	-$45.6K	0.11%	104
2021 Q4	$134K	Buy	+6,178	New	+$133K	0.11%	126

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

Stephens Consulting's CLF Position: Q4 2025 in Review

Stephens Consulting sold out of Cleveland-Cliffs (CLF) in Q4 2025, closing a stake of 2,000 shares — an estimated $24.4K sold.

Stephens Consulting first reported a position in CLF in Q4 2021 and held it in 16 quarters. The position peaked at $135K in Q1 2022. 573 funds tracked by Wall St. Rank hold CLF as of Q4 2025.

Stephens Consulting reported no remaining Cleveland-Cliffs position as of Q4 2025 after selling out during the quarter.
Stephens Consulting sold 2,000 Cleveland-Cliffs shares in Q4 2025, an estimated $24.4K.
Stephens Consulting first reported a position in Cleveland-Cliffs in Q4 2021 and held it in 16 quarters.
Stephens Consulting's Cleveland-Cliffs position peaked at $135K in Q1 2022.
573 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.