Nisa Investment Advisors
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Nisa Investment Advisors’s Cleveland-Cliffs CLF Stock Holding History

Nisa Investment Advisors’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
Q1 		$89.7K Sell
10,611
-2,163
-17% -$24.8K ﹤0.01% 1467
2025
Q4 		$170K Buy
12,774
+4,048
+46% +$51.1K ﹤0.01% 1273
2025
Q3 		$106K Buy
8,726
+4,000
+85% +$42.1K ﹤0.01% 1418
2025
Q2 		$35.9K Buy
4,726
+326
+7% +$2.42K ﹤0.01% 1684
2025
Q1 		$36.2K Sell
4,400
-3,300
-43% -$33.5K ﹤0.01% 1682
2024
Q4 		$72.4K Buy
7,700
+920
+14% +$11.1K ﹤0.01% 1568
2024
Q3 		$86.6K Sell
6,780
-6,410
-49% -$87K ﹤0.01% 1488
2024
Q2 		$203K Sell
13,190
-930
-7% -$16.7K ﹤0.01% 1304
2024
Q1 		$321K Buy
14,120
+330
+2% +$6.54K ﹤0.01% 1213
2023
Q4 		$282K Buy
13,790
+1,300
+10% +$22.3K ﹤0.01% 1213
2023
Q3 		$195K Sell
12,490
-1,630
-12% -$25.4K ﹤0.01% 1310
2023
Q2 		$237K Buy
14,120
+1,700
+14% +$27K ﹤0.01% 1285
2023
Q1 		$228K Buy
12,420
+2,000
+19% +$39.6K ﹤0.01% 1281
2022
Q4 		$168K Buy
10,420
+40
+0.4% +$602 ﹤0.01% 1401
2022
Q3 		$153K Buy
+10,380
New +$173K ﹤0.01% 1340
2021
Q4 		– Sell
-6,550
Closed -$130 – 2260
2021
Q3 		$130 Sell
6,550
-5,000
-43% -$114K ﹤0.01% 1584
2021
Q2 		$249 Sell
11,550
-3,800
-25% -$74.9K ﹤0.01% 1336
2021
Q1 		$309 Hold
15,350
– – ﹤0.01% 1326
2020
Q4 		$223K Buy
15,350
+1,690
+12% +$17.1K ﹤0.01% 1424
2020
Q3 		$88K Buy
13,660
+10,150
+289% +$61.1K ﹤0.01% 1579
2020
Q2 		$19K Buy
3,510
+614
+21% +$2.99K ﹤0.01% 1783
2020
Q1 		$11K Buy
2,896
+976
+51% +$6.14K ﹤0.01% 1831
2019
Q4 		$16K Buy
1,920
+300
+19% +$2.3K ﹤0.01% 1730
2019
Q3 		$12K Buy
1,620
+230
+17% +$2.07K ﹤0.01% 1733
2019
Q2 		$15K Hold
1,390
– – ﹤0.01% 1646
2019
Q1 		$14K Hold
1,390
– – ﹤0.01% 1667
2018
Q4 		$11K Hold
1,390
– – ﹤0.01% 1623
2018
Q3 		$18K Sell
1,390
-110
-7% -$1.13K ﹤0.01% 1568
2018
Q2 		$13K Hold
1,500
– – ﹤0.01% 1647
2018
Q1 		$10K Hold
1,500
– – ﹤0.01% 1649
2017
Q4 		$11K Hold
1,500
– – ﹤0.01% 1713
2017
Q3 		$11K Buy
+1,500
New +$11.2K ﹤0.01% 1718
2017
Q2 		– Sell
-1,330
Closed -$11K – 1842
2017
Q1 		$11K Sell
1,330
-1,170
-47% -$11.1K ﹤0.01% 1631
2016
Q4 		$21K Buy
+2,500
New +$18.8K ﹤0.01% 1620
2014
Q4 		– Sell
-24,000
Closed -$249K – 1285
2014
Q3 		$249K Buy
+24,000
New +$367K ﹤0.01% 1194
2014
Q2 		– Sell
-127,750
Closed -$2.61M – 1316
2014
Q1 		$2.61M Sell
127,750
-17,500
-12% -$362K 0.04% 470
2013
Q4 		$3.81M Sell
145,250
-27,300
-16% -$673K 0.05% 344
2013
Q3 		$3.54M Buy
172,550
+77,100
+81% +$1.59M 0.05% 348
2013
Q2 		$1.55M Buy
+95,450
New +$1.83M 0.02% 604

Other funds holding CLF

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nisa Investment Advisors's CLF Position: Q1 2026 in Review

Nisa Investment Advisors reduced its Cleveland-Cliffs (CLF) stake by 17% in Q1 2026, selling an estimated $24.8K and leaving 10,611 shares worth $89.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

Nisa Investment Advisors first reported a position in CLF in Q2 2013 and has held it in 39 quarters since. The position peaked at $3.81M in Q4 2013. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Nisa Investment Advisors held 10,611 shares of Cleveland-Cliffs worth $89.7K as of Q1 2026.
  • Nisa Investment Advisors sold 2,163 Cleveland-Cliffs shares in Q1 2026, an estimated $24.8K.
  • Cleveland-Cliffs made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #1467 holding.
  • Nisa Investment Advisors first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 39 quarters since.
  • Nisa Investment Advisors's Cleveland-Cliffs position peaked at $3.81M in Q4 2013.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.