Nomura Asset Management
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Nomura Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Nomura Asset Management’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 		$94.8K Sell
10,100
-7,900
-44% -$86.9K ﹤0.01% 906
2026
Q1 		$152K Buy
18,000
+5,500
+44% +$62.9K ﹤0.01% 914
2025
Q4 		$166K Hold
12,500
– – ﹤0.01% 904
2025
Q3 		$153K Hold
12,500
– – ﹤0.01% 903
2025
Q2 		$95K Hold
12,500
– – ﹤0.01% 955
2025
Q1 		$103K Buy
12,500
+5,096
+69% +$51.8K ﹤0.01% 947
2024
Q4 		$69.6K Buy
7,404
+408
+6% +$4.92K ﹤0.01% 1010
2024
Q3 		$89.3K Sell
6,996
-134,400
-95% -$1.83M ﹤0.01% 968
2024
Q2 		$2.18M Hold
141,396
– – 0.01% 705
2024
Q1 		$3.22M Buy
141,396
+15,960
+13% +$316K 0.01% 638
2023
Q4 		$2.56M Hold
125,436
– – 0.01% 674
2023
Q3 		$1.96M Sell
125,436
-2,975
-2% -$46.4K 0.01% 713
2023
Q2 		$2.15M Hold
128,411
– – 0.01% 703
2023
Q1 		$2.35M Buy
128,411
+3,416
+3% +$67.6K 0.01% 666
2022
Q4 		$2.01M Buy
124,995
+13,000
+12% +$196K 0.01% 689
2022
Q3 		$1.51M Hold
111,995
– – 0.01% 724
2022
Q2 		$1.72M Buy
111,995
+110,795
+9,233% +$2.65M 0.01% 722
2022
Q1 		$38.7K Buy
+1,200
New +$27.3K ﹤0.01% 1170
2016
Q1 		– Sell
-25,100
Closed -$40K – 915
2015
Q4 		$40K Hold
25,100
– – ﹤0.01% 884
2015
Q3 		$62K Hold
25,100
– – ﹤0.01% 887
2015
Q2 		$109K Buy
25,100
+12,500
+99% +$66.5K ﹤0.01% 891
2015
Q1 		$61K Buy
+12,600
New +$81.2K ﹤0.01% 881
2014
Q1 		– Sell
-8,040
Closed -$211K – 879
2013
Q4 		$211K Buy
+8,040
New +$198K ﹤0.01% 852
2013
Q3 		– Sell
-31,880
Closed -$518K – 869
2013
Q2 		$518K Buy
+31,880
New +$611K 0.01% 726

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nomura Asset Management's CLF Position: Q2 2026 in Review

Nomura Asset Management reduced its Cleveland-Cliffs (CLF) stake by 44% in Q2 2026, selling an estimated $86.9K and leaving 10,100 shares worth $94.8K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Nomura Asset Management first reported a position in CLF in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.22M in Q1 2024. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Nomura Asset Management held 10,100 shares of Cleveland-Cliffs worth $94.8K as of Q2 2026.
  • Nomura Asset Management sold 7,900 Cleveland-Cliffs shares in Q2 2026, an estimated $86.9K.
  • Cleveland-Cliffs made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #906 holding.
  • Nomura Asset Management first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 24 quarters since.
  • Nomura Asset Management's Cleveland-Cliffs position peaked at $3.22M in Q1 2024.
  • 584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.