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Nicolet Advisory Services’s Cleveland-Cliffs CLF Stock Holding History

Nicolet Advisory Services’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 		$141K Sell
10,937
-2,814
-20% -$35.5K 0.01% 412
2025
Q3 		$176K Buy
+13,751
New +$145K 0.01% 401

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

Nicolet Advisory Services's CLF Position: Q4 2025 in Review

Nicolet Advisory Services reduced its Cleveland-Cliffs (CLF) stake by 20% in Q4 2025, selling an estimated $35.5K and leaving 10,937 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #412.

Nicolet Advisory Services first reported a position in CLF in Q3 2025 and has held it in 2 quarters since. The position peaked at $176K in Q3 2025. 573 funds tracked by Wall St. Rank hold CLF as of Q4 2025.

  • Nicolet Advisory Services held 10,937 shares of Cleveland-Cliffs worth $141K as of Q4 2025.
  • Nicolet Advisory Services sold 2,814 Cleveland-Cliffs shares in Q4 2025, an estimated $35.5K.
  • Cleveland-Cliffs made up 0.01% of Nicolet Advisory Services's portfolio in Q4 2025, its #412 holding.
  • Nicolet Advisory Services first reported a position in Cleveland-Cliffs in Q3 2025 and has held it in 2 quarters since.
  • Nicolet Advisory Services's Cleveland-Cliffs position peaked at $176K in Q3 2025.
  • 573 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.