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NBC Securities’s Cleveland-Cliffs CLF Stock Holding History

NBC Securities’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
2026
Q2 		$889K Sell
94,707
-7,740
-8% -$85.1K 0.06% 330
2026
Q1 		$866K Buy
102,447
+431
+0.4% +$4.93K 0.07% 317
2025
Q4 		$1.35M Sell
102,016
-24,180
-19% -$305K 0.1% 216
2025
Q3 		$1.54M Sell
126,196
-4,364
-3% -$45.9K 0.12% 192
2025
Q2 		$992K Buy
130,560
+38,125
+41% +$283K 0.08% 275
2025
Q1 		$759K Buy
92,435
+92,373
+148,989% +$939K 0.06% 319
2024
Q4 		$592 Sell
62
-58,056
-100% -$700K 0.05% 394
2024
Q3 		$742K Buy
58,118
+22,423
+63% +$305K 0.06% 331
2024
Q2 		$549K Buy
35,695
+3,512
+11% +$62.9K 0.05% 405
2024
Q1 		$731K Sell
32,183
-875
-3% -$17.3K 0.07% 319
2023
Q4 		$675K Sell
33,058
-223
-0.7% -$3.82K 0.07% 312
2023
Q3 		$520K Buy
+33,281
New +$520K 0.06% 369

Other funds holding CLF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

NBC Securities's CLF Position: Q2 2026 in Review

NBC Securities reduced its Cleveland-Cliffs (CLF) stake by 7.6% in Q2 2026, selling an estimated $85.1K and leaving 94,707 shares worth $889K. The position accounts for 0.06% of the portfolio, ranked #330.

NBC Securities first reported a position in CLF in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.54M in Q3 2025. 122 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • NBC Securities held 94,707 shares of Cleveland-Cliffs worth $889K as of Q2 2026.
  • NBC Securities sold 7,740 Cleveland-Cliffs shares in Q2 2026, an estimated $85.1K.
  • Cleveland-Cliffs made up 0.06% of NBC Securities's portfolio in Q2 2026, its #330 holding.
  • NBC Securities first reported a position in Cleveland-Cliffs in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Cleveland-Cliffs position peaked at $1.54M in Q3 2025.
  • 122 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.