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Woodline Partners’s Cleveland-Cliffs CLF Stock Holding History

Woodline Partners’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
-2,761,463
Closed -$33.7M – 1041
2025
Q3 		$33.7M Hold
2,761,463
– – 0.16% 180
2025
Q2 		$21M Buy
2,761,463
+352
+0% +$2.62K 0.11% 274
2025
Q1 		$22.7M Buy
+2,761,111
New +$28.1M 0.15% 205

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

Woodline Partners's CLF Position: Q4 2025 in Review

Woodline Partners sold out of Cleveland-Cliffs (CLF) in Q4 2025, closing a stake of 2,761,463 shares — an estimated $33.7M sold.

Woodline Partners first reported a position in CLF in Q1 2025 and held it in 3 quarters. The position peaked at $33.7M in Q3 2025. 573 funds tracked by Wall St. Rank hold CLF as of Q4 2025.

  • Woodline Partners reported no remaining Cleveland-Cliffs position as of Q4 2025 after selling out during the quarter.
  • Woodline Partners sold 2,761,463 Cleveland-Cliffs shares in Q4 2025, an estimated $33.7M.
  • Woodline Partners first reported a position in Cleveland-Cliffs in Q1 2025 and held it in 3 quarters.
  • Woodline Partners's Cleveland-Cliffs position peaked at $33.7M in Q3 2025.
  • 573 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2025.

Based on Woodline Partners's 13F filing for Q4 2025, filed 17 Feb 2026.