Nomura Holdings’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $860K | Sell |
101,784
-164,442
| -62% | -$1.88M | ﹤0.01% | 1211 |
|
|
2025
Q4 | $3.54M | Buy |
+266,226
| New | +$3.36M | ﹤0.01% | 900 |
|
|
2025
Q3 | – | Sell |
-64,966
| Closed | -$683K | – | 1891 |
|
|
2025
Q2 | $494K | Buy |
+64,966
| New | +$483K | ﹤0.01% | 1143 |
|
|
2025
Q1 | – | Sell |
-106,375
| Closed | -$1.08M | – | 1855 |
|
|
2024
Q4 | $1,000K | Buy |
+106,375
| New | +$1.28M | ﹤0.01% | 1471 |
|
|
2024
Q3 | – | Sell |
-92,219
| Closed | -$1.25M | – | 1594 |
|
|
2024
Q2 | $1.42M | Buy |
+92,219
| New | +$1.65M | ﹤0.01% | 1051 |
|
|
2023
Q1 | – | Sell |
-23,113
| Closed | -$458K | – | 1490 |
|
|
2022
Q4 | $372K | Buy |
23,113
+10,135
| +78% | +$153K | ﹤0.01% | 1025 |
|
|
2022
Q3 | $175K | Sell |
12,978
-3,355
| -21% | -$55.8K | ﹤0.01% | 1264 |
|
|
2022
Q2 | $258K | Buy |
16,333
+12,365
| +312% | +$296K | ﹤0.01% | 1229 |
|
|
2022
Q1 | $128K | Sell |
3,968
-7,796
| -66% | -$178K | ﹤0.01% | 1642 |
|
|
2021
Q4 | $256K | Sell |
11,764
-22,334
| -65% | -$481K | ﹤0.01% | 1725 |
|
|
2021
Q3 | $671K | Buy |
+34,098
| New | +$777K | ﹤0.01% | 1282 |
|
|
2020
Q2 | – | Sell |
-13,544
| Closed | -$53K | – | 1130 |
|
|
2020
Q1 | $53K | Buy |
+13,544
| New | +$85.2K | ﹤0.01% | 820 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$104K | – | 1114 |
|
|
2019
Q1 | $104K | Buy |
+10,000
| New | +$100K | ﹤0.01% | 1068 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$796K | – | 1302 |
|
|
2018
Q1 | $690 | Buy |
100,000
+68,000
| +213% | +$510K | ﹤0.01% | 1139 |
|
|
2017
Q4 | $231K | Buy |
+32,000
| New | +$213K | ﹤0.01% | 1448 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$747K | – | 1491 |
|
|
2017
Q2 | $692K | Buy |
+100,000
| New | +$662K | ﹤0.01% | 1133 |
|
|
2016
Q2 | – | Sell |
-65,932
| Closed | -$200K | – | 1282 |
|
|
2016
Q1 | $200K | Sell |
65,932
-93,289
| -59% | -$195K | ﹤0.01% | 1250 |
|
|
2015
Q4 | $262K | Buy |
159,221
+135,030
| +558% | +$331K | ﹤0.01% | 1407 |
|
|
2015
Q3 | $84K | Buy |
+24,191
| New | +$77.2K | ﹤0.01% | 1524 |
|
|
2015
Q2 | – | Sell |
-497,743
| Closed | -$2.65M | – | 1786 |
|
|
2015
Q1 | $2.82M | Buy |
497,743
+487,743
| +4,877% | +$3.14M | 0.01% | 542 |
|
|
2014
Q4 | $78K | Sell |
10,000
-66,421
| -87% | -$578K | ﹤0.01% | 2170 |
|
|
2014
Q3 | $825K | Buy |
76,421
+47,349
| +163% | +$724K | ﹤0.01% | 1518 |
|
|
2014
Q2 | $439K | Sell |
29,072
-42,329
| -59% | -$717K | ﹤0.01% | 1864 |
|
|
2014
Q1 | $1.46M | Sell |
71,401
-483,414
| -87% | -$10M | ﹤0.01% | 1317 |
|
|
2013
Q4 | $14.6M | Buy |
554,815
+448,257
| +421% | +$11.1M | 0.07% | 163 |
|
|
2013
Q3 | $2.19M | Buy |
106,558
+41,155
| +63% | +$847K | 0.01% | 798 |
|
|
2013
Q2 | $1.06M | Buy |
+65,403
| New | +$1.25M | 0.01% | 956 |
|
Other funds holding CLF
VCM
VPM
MRCP
SPC
FFH
Nomura Holdings's CLF Position: Q1 2026 in Review
Nomura Holdings reduced its Cleveland-Cliffs (CLF) stake by 62% in Q1 2026, selling an estimated $1.88M and leaving 101,784 shares worth $860K. The position accounts for ﹤0.01% of the portfolio, ranked #1211.
Nomura Holdings first reported a position in CLF in Q2 2013 and has held it in 27 quarters since. The position peaked at $14.6M in Q4 2013. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.
- Nomura Holdings held 101,784 shares of Cleveland-Cliffs worth $860K as of Q1 2026.
- Nomura Holdings sold 164,442 Cleveland-Cliffs shares in Q1 2026, an estimated $1.88M.
- Cleveland-Cliffs made up ﹤0.01% of Nomura Holdings's portfolio in Q1 2026, its #1211 holding.
- Nomura Holdings first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 27 quarters since.
- Nomura Holdings's Cleveland-Cliffs position peaked at $14.6M in Q4 2013.
- 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.
Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.