Bank of Montreal
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Bank of Montreal’s Cleveland-Cliffs CLF Stock Holding History

Bank of Montreal’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 		$2.15M Sell
253,975
-47,214
-16% -$540K ﹤0.01% 1637
2025
Q4 		$4M Buy
301,189
+42,450
+16% +$536K ﹤0.01% 1410
2025
Q3 		$3.16M Sell
258,739
-105,093
-29% -$1.11M ﹤0.01% 1483
2025
Q2 		$2.77M Buy
363,832
+284,519
+359% +$2.11M ﹤0.01% 1468
2025
Q1 		$652K Sell
79,313
-225,550
-74% -$2.29M ﹤0.01% 2022
2024
Q4 		$2.87M Sell
304,863
-16,591
-5% -$200K ﹤0.01% 1418
2024
Q3 		$4.1M Sell
321,454
-28,955
-8% -$393K ﹤0.01% 1410
2024
Q2 		$5.4M Sell
350,409
-737,750
-68% -$13.2M ﹤0.01% 1232
2024
Q1 		$24.8M Sell
1,088,159
-547,952
-33% -$10.9M 0.01% 672
2023
Q4 		$34.1M Buy
1,636,111
+587,099
+56% +$10.1M 0.01% 599
2023
Q3 		$15.1M Buy
1,049,012
+94,127
+10% +$1.47M 0.01% 820
2023
Q2 		$16.1M Sell
954,885
-229,159
-19% -$3.63M 0.01% 818
2023
Q1 		$21.7M Buy
1,184,044
+360,467
+44% +$7.14M 0.01% 652
2022
Q4 		$13.3M Sell
823,577
-232,572
-22% -$3.5M 0.01% 855
2022
Q3 		$14.5K Buy
1,056,149
+148,587
+16% +$2.47M 0.01% 824
2022
Q2 		$14.5K Buy
907,562
+51,491
+6% +$1.23M 0.01% 891
2022
Q1 		$27.5M Buy
856,071
+114,757
+15% +$2.62M 0.01% 676
2021
Q4 		$15.8M Buy
741,314
+32,307
+5% +$696K 0.01% 819
2021
Q3 		$14.1M Buy
709,007
+185,923
+36% +$4.24M 0.01% 1115
2021
Q2 		$11M Buy
523,084
+31,865
+6% +$628K 0.01% 1222
2021
Q1 		$8.89M Buy
491,219
+265,256
+117% +$4.32M 0.01% 1076
2020
Q4 		$4.09M Buy
225,963
+180,735
+400% +$1.83M ﹤0.01% 1500
2020
Q3 		$328K Sell
45,228
-13,966
-24% -$84K ﹤0.01% 2512
2020
Q2 		$295K Sell
59,194
-596,947
-91% -$2.9M ﹤0.01% 2534
2020
Q1 		$2.45M Sell
656,141
-1,301,530
-66% -$8.19M ﹤0.01% 1335
2019
Q4 		$16.4M Buy
1,957,671
+291,336
+17% +$2.24M 0.01% 758
2019
Q3 		$12M Buy
1,666,335
+1,236,188
+287% +$11.1M 0.01% 803
2019
Q2 		$4.59M Buy
430,147
+38,617
+10% +$381K ﹤0.01% 1242
2019
Q1 		$3.91M Sell
391,530
-295,768
-43% -$2.96M ﹤0.01% 1307
2018
Q4 		$5.29M Buy
687,298
+616,633
+873% +$6.17M 0.01% 1054
2018
Q3 		$894K Sell
70,665
-138,667
-66% -$1.43M ﹤0.01% 2052
2018
Q2 		$1.76M Buy
209,332
+125,436
+150% +$999K ﹤0.01% 1703
2018
Q1 		$583K Buy
83,896
+20,619
+33% +$155K ﹤0.01% 2148
2017
Q4 		$456K Buy
63,277
+3,301
+6% +$22K ﹤0.01% 2322
2017
Q3 		$429K Sell
59,976
-55,600
-48% -$415K ﹤0.01% 2344
2017
Q2 		$801K Sell
115,576
-180,013
-61% -$1.19M ﹤0.01% 2083
2017
Q1 		$2.43M Sell
295,589
-660,238
-69% -$6.27M ﹤0.01% 1426
2016
Q4 		$8.42M Buy
955,827
+837,511
+708% +$6.31M 0.01% 868
2016
Q3 		$692K Sell
118,316
-46,000
-28% -$300K ﹤0.01% 1968
2016
Q2 		$932K Buy
164,316
+104,875
+176% +$431K ﹤0.01% 1871
2016
Q1 		$178K Sell
59,441
-61,024
-51% -$128K ﹤0.01% 2527
2015
Q4 		$190K Sell
120,465
-20,915
-15% -$51.3K ﹤0.01% 2445
2015
Q3 		$345K Sell
141,380
-17,289
-11% -$55.2K ﹤0.01% 2025
2015
Q2 		$687K Buy
158,669
+14,837
+10% +$78.9K ﹤0.01% 1825
2015
Q1 		$691K Buy
143,832
+32,400
+29% +$209K ﹤0.01% 1789
2014
Q4 		$795K Buy
111,432
+1,428
+1% +$12.4K ﹤0.01% 1834
2014
Q3 		$1.14M Sell
110,004
-2,492
-2% -$38.1K ﹤0.01% 1712
2014
Q2 		$1.69M Buy
112,496
+6,740
+6% +$114K ﹤0.01% 1527
2014
Q1 		$2.17M Buy
105,756
+71,949
+213% +$1.49M ﹤0.01% 1297
2013
Q4 		$886K Sell
33,807
-1,740
-5% -$42.9K ﹤0.01% 1522
2013
Q3 		$730K Sell
35,547
-7,627
-18% -$157K ﹤0.01% 1614
2013
Q2 		$702K Buy
+43,174
New +$827K ﹤0.01% 1569

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

Bank of Montreal's CLF Position: Q1 2026 in Review

Bank of Montreal reduced its Cleveland-Cliffs (CLF) stake by 16% in Q1 2026, selling an estimated $540K and leaving 253,975 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

Bank of Montreal first reported a position in CLF in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.1M in Q4 2023. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Bank of Montreal held 253,975 shares of Cleveland-Cliffs worth $2.15M as of Q1 2026.
  • Bank of Montreal sold 47,214 Cleveland-Cliffs shares in Q1 2026, an estimated $540K.
  • Cleveland-Cliffs made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1637 holding.
  • Bank of Montreal first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Cleveland-Cliffs position peaked at $34.1M in Q4 2023.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.