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	$8.03M	Hold	950,000	–	–	0.02%	483
2025 Q4	$12.6M	Hold	950,000	–	–	0.02%	448
2025 Q3	$11.6M	Hold	950,000	–	–	0.02%	481
2025 Q2	$7.22M	Buy	950,000 +822,200	+643%	+$6.11M	0.02%	480
2025 Q1	$1.05M	Buy	+127,800	New	+$1.3M	﹤0.01%	1259
2024 Q1	–	Sell	-84,400	Closed	-$1.72M	–	1682
2023 Q4	$1.72M	Hold	84,400	–	–	﹤0.01%	1009
2023 Q3	$1.32M	Hold	84,400	–	–	﹤0.01%	897
2023 Q2	$1.41M	Sell	84,400 -250,000	-75%	-$3.97M	﹤0.01%	800
2023 Q1	$6.13M	Hold	334,400	–	–	0.02%	491
2022 Q4	$5.38M	Buy	+334,400	New	+$5.04M	0.02%	471
2020 Q2	–	Sell	-100,000	Closed	-$393K	–	1131
2020 Q1	$393K	Buy	+100,000	New	+$629K	﹤0.01%	693
2016 Q1	–	Sell	-400,000	Closed	-$657K	–	1619
2015 Q4	$657K	Hold	400,000	–	–	﹤0.01%	942
2015 Q3	$1.39M	Hold	400,000	–	–	0.01%	662
2015 Q2	$2.09M	Sell	400,000 -100,000	-20%	-$532K	0.01%	800
2015 Q1	$2.83M	Sell	500,000 -619,900	-55%	-$3.99M	0.01%	539
2014 Q4	$8.74M	Buy	1,119,900 +1,054,600	+1,615%	+$9.17M	0.02%	400
2014 Q3	$705K	Sell	65,300 -266,200	-80%	-$4.07M	﹤0.01%	1605
2014 Q2	$5M	Sell	331,500 -368,500	-53%	-$6.24M	﹤0.01%	683
2014 Q1	$14.3M	Buy	+700,000	New	+$14.5M	﹤0.01%	367

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $124B AUM 33.93% 1-Year Est. Return

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.