Nomura Holdings
CLF icon

Nomura Holdings’s Cleveland-Cliffs CLF Stock Holding History

Nomura Holdings’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 		$86.2K Buy
+10,200
New +$117K ﹤0.01% 1638
2025
Q4 		– Sell
-1,684,000
Closed -$20.5M – 1934
2025
Q3 		$20.5M Hold
1,684,000
– – 0.03% 310
2025
Q2 		$12.8M Sell
1,684,000
-200,000
-11% -$1.49M 0.03% 342
2025
Q1 		$15.5M Buy
+1,884,000
New +$19.1M 0.03% 351
2024
Q4 		– Sell
-74,900
Closed -$956K – 2202
2024
Q3 		$956K Hold
74,900
– – ﹤0.01% 1144
2024
Q2 		$1.15M Buy
+74,900
New +$1.34M ﹤0.01% 1108
2023
Q1 		– Sell
-250,000
Closed -$4.03M – 1489
2022
Q4 		$4.03M Hold
250,000
– – 0.02% 555
2022
Q3 		$3.37M Sell
250,000
-200,000
-44% -$3.33M 0.01% 674
2022
Q2 		$7.09M Sell
450,000
-1,100,000
-71% -$26.3M 0.02% 452
2022
Q1 		$50.1M Sell
1,550,000
-55,100
-3% -$1.26M 0.15% 81
2021
Q4 		$35M Buy
1,605,100
+1,305,100
+435% +$28.1M 0.09% 163
2021
Q3 		$5.9M Buy
+300,000
New +$6.84M 0.01% 569
2018
Q3 		– Sell
-40,000
Closed -$337K – 1315
2018
Q2 		$337K Buy
+40,000
New +$318K ﹤0.01% 1093
2018
Q1 		– Sell
-86,000
Closed -$621K – 1463
2017
Q4 		$621K Sell
86,000
-33,600
-28% -$223K ﹤0.01% 1257
2017
Q3 		$856K Buy
119,600
+86,000
+256% +$642K ﹤0.01% 1090
2017
Q2 		$232K Buy
+33,600
New +$223K ﹤0.01% 1374
2015
Q2 		– Sell
-2,400,000
Closed -$13.6M – 1785
2015
Q1 		$13.6M Buy
2,400,000
+2,243,000
+1,429% +$14.5M 0.04% 191
2014
Q4 		$1.23M Buy
+157,000
New +$1.37M ﹤0.01% 1248

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

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.