Newbridge Financial Services Group’s Cleveland-Cliffs CLF Stock Holding History

Newbridge Financial Services Group’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 Q3	$111K	Hold	10,042	–	–	0.01%	314
2026 Q2	$94.3K	Sell	10,042 -810	-7%	-$8.91K	0.01%	341
2026 Q1	$91.7K	Buy	10,852 +10,250	+1,703%	+$117K	0.02%	326
2025 Q4	$7.99K	Hold	602	–	–	﹤0.01%	819
2025 Q3	$7.34K	Sell	602 -2,579	-81%	-$27.1K	﹤0.01%	954
2025 Q2	$24.2K	Buy	3,181 +181	+6%	+$1.34K	﹤0.01%	677
2025 Q1	$24.7K	Buy	+3,000	New	+$30.5K	0.01%	501
2024 Q2	–	Sell	-2,950	Closed	-$67.1K	–	1115
2024 Q1	$67.1K	Buy	2,950 +400	+16%	+$7.93K	0.03%	346
2023 Q4	$52.1K	Buy	2,550 +2,050	+410%	+$35.1K	0.03%	379
2023 Q3	$7.82K	Hold	500	–	–	﹤0.01%	869
2023 Q2	$8.38K	Hold	500	–	–	﹤0.01%	920
2023 Q1	$9.16K	Sell	500 -3,000	-86%	-$59.4K	﹤0.01%	925
2022 Q4	$56.4K	Buy	3,500 +2,500	+250%	+$37.7K	0.03%	428
2022 Q3	$13K	Buy	+1,000	New	+$16.6K	0.01%	809
2022 Q1	–	Sell	-1,500	Closed	-$33K	–	1452
2021 Q4	$33K	Sell	1,500 -1,750	-54%	-$37.7K	0.02%	580
2021 Q3	$64K	Buy	+3,250	New	+$74.1K	0.04%	347

Other funds holding CLF

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return

Newbridge Financial Services Group's CLF Position: Q3 2026 in Review

Newbridge Financial Services Group held its Cleveland-Cliffs (CLF) position steady in Q3 2026 at 10,042 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #314.

Newbridge Financial Services Group first reported a position in CLF in Q3 2021 and has held it in 16 quarters since. 333 funds tracked by Wall St. Rank hold CLF as of Q3 2026.

Newbridge Financial Services Group held 10,042 shares of Cleveland-Cliffs worth $111K as of Q3 2026.
Newbridge Financial Services Group left its Cleveland-Cliffs share count unchanged in Q3 2026.
Cleveland-Cliffs made up 0.01% of Newbridge Financial Services Group's portfolio in Q3 2026, its #314 holding.
Newbridge Financial Services Group first reported a position in Cleveland-Cliffs in Q3 2021 and has held it in 16 quarters since.
333 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2026.

Based on Newbridge Financial Services Group's 13F filing for Q3 2026, filed 15 Oct 2026.