Nebula Research & Development’s Cleveland-Cliffs CLF Stock Holding History

Nebula Research & Development’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 Q3	–	Sell	-299,375	Closed	-$2.28M	–	174
2025 Q2	$2.28M	Buy	299,375 +72,354	+32%	+$538K	0.19%	163
2025 Q1	$1.87M	Buy	227,021 +183,062	+416%	+$1.86M	0.17%	183
2024 Q4	$413K	Sell	43,959 -31,037	-41%	-$374K	0.05%	621
2024 Q3	$958K	Sell	74,996 -31,602	-30%	-$429K	0.11%	302
2024 Q2	$1.64M	Buy	106,598 +30,570	+40%	+$548K	0.27%	98
2024 Q1	$1.73M	Buy	+76,028	New	+$1.51M	0.37%	36
2023 Q2	–	Sell	-17,429	Closed	-$319K	–	352
2023 Q1	$319K	Buy	+17,429	New	+$345K	0.56%	78

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nebula Research & Development's CLF Position: Q3 2025 in Review

Nebula Research & Development sold out of Cleveland-Cliffs (CLF) in Q3 2025, closing a stake of 299,375 shares — an estimated $2.28M sold.

Nebula Research & Development first reported a position in CLF in Q1 2023 and held it in 7 quarters. The position peaked at $2.28M in Q2 2025. 564 funds tracked by Wall St. Rank hold CLF as of Q3 2025.

Nebula Research & Development reported no remaining Cleveland-Cliffs position as of Q3 2025 after selling out during the quarter.
Nebula Research & Development sold 299,375 Cleveland-Cliffs shares in Q3 2025, an estimated $2.28M.
Nebula Research & Development first reported a position in Cleveland-Cliffs in Q1 2023 and held it in 7 quarters.
Nebula Research & Development's Cleveland-Cliffs position peaked at $2.28M in Q2 2025.
564 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.