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Wexford Capital’s Cleveland-Cliffs CLF Stock Holding History

Wexford 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
-47,147
Closed -$575K – 407
2025
Q3 		$575K Sell
47,147
-1,420,966
-97% -$14.9M 0.08% 97
2025
Q2 		$11.2M Buy
1,468,113
+678,927
+86% +$5.05M 3.11% 4
2025
Q1 		$6.49M Sell
789,186
-229,764
-23% -$2.33M 1.69% 11
2024
Q4 		$9.58M Buy
1,018,950
+941,284
+1,212% +$11.3M 1.53% 7
2024
Q3 		$992K Buy
+77,666
New +$1.05M 0.24% 69
2022
Q1 		– Sell
-271,027
Closed -$5.9K – 167
2021
Q4 		$5.9K Buy
+271,027
New +$5.84M 0.25% 40
2021
Q2 		$1.29M Buy
+60,000
New +$1.18M 0.2% 90

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

Wexford Capital's CLF Position: Q4 2025 in Review

Wexford Capital sold out of Cleveland-Cliffs (CLF) in Q4 2025, closing a stake of 47,147 shares — an estimated $575K sold.

Wexford Capital first reported a position in CLF in Q2 2021 and held it in 7 quarters. The position peaked at $11.2M in Q2 2025. 573 funds tracked by Wall St. Rank hold CLF as of Q4 2025.

  • Wexford Capital reported no remaining Cleveland-Cliffs position as of Q4 2025 after selling out during the quarter.
  • Wexford Capital sold 47,147 Cleveland-Cliffs shares in Q4 2025, an estimated $575K.
  • Wexford Capital first reported a position in Cleveland-Cliffs in Q2 2021 and held it in 7 quarters.
  • Wexford Capital's Cleveland-Cliffs position peaked at $11.2M in Q2 2025.
  • 573 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2025.

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