Nicolet Bankshares’s Cleveland-Cliffs CLF Stock Holding History

Nicolet Bankshares’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	–	Sell	-10,937	Closed	-$90.4K	–	622
2026 Q1	$90.4K	Buy	+10,937	New	+$125K	﹤0.01%	556

Other funds holding CLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nicolet Bankshares's CLF Position: Q2 2026 in Review

Nicolet Bankshares sold out of Cleveland-Cliffs (CLF) in Q2 2026, closing a stake of 10,937 shares — an estimated $90.4K sold.

Nicolet Bankshares first reported a position in CLF in Q1 2026 and held it in 1 quarter. The position peaked at $90.4K in Q1 2026. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Nicolet Bankshares reported no remaining Cleveland-Cliffs position as of Q2 2026 after selling out during the quarter.
Nicolet Bankshares sold 10,937 Cleveland-Cliffs shares in Q2 2026, an estimated $90.4K.
Nicolet Bankshares first reported a position in Cleveland-Cliffs in Q1 2026 and held it in 1 quarter.
Nicolet Bankshares's Cleveland-Cliffs position peaked at $90.4K in Q1 2026.
584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.