Bank of Montreal
CLF icon

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
Q2 		$72.3K Buy
+7,700
New +$84.7K ﹤0.01% 3336
2025
Q2 		– Sell
-487,100
Closed -$4M – 3541
2025
Q1 		$4M Sell
487,100
-56,300
-10% -$572K ﹤0.01% 1251
2024
Q4 		$5.11M Buy
543,400
+443,400
+443% +$5.34M ﹤0.01% 1205
2024
Q3 		$1.28M Buy
+100,000
New +$1.36M ﹤0.01% 1911
2022
Q3 		– Sell
-100,000
Closed -$1.6M – 4108
2022
Q2 		$1.6M Sell
100,000
-140,000
-58% -$3.35M ﹤0.01% 2015
2022
Q1 		$7.71M Buy
+240,000
New +$5.47M ﹤0.01% 1263
2015
Q1 		– Sell
-143,000
Closed -$1.02M – 3993
2014
Q4 		$1.02M Hold
143,000
– – ﹤0.01% 1709
2014
Q3 		$1.48M Sell
143,000
-24,800
-15% -$379K ﹤0.01% 1591
2014
Q2 		$2.52M Sell
167,800
-254,200
-60% -$4.31M ﹤0.01% 1365
2014
Q1 		$8.63M Buy
422,000
+173,600
+70% +$3.59M 0.01% 722
2013
Q4 		$6.51M Buy
248,400
+126,900
+104% +$3.13M 0.01% 743
2013
Q3 		$2.49M Buy
+121,500
New +$2.5M ﹤0.01% 1063

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

Bank of Montreal's CLF Position: Q2 2026 in Review

Bank of Montreal reduced its Cleveland-Cliffs (CLF) stake by 70% in Q2 2026, selling an estimated $1.96M and leaving 75,820 shares worth $712K. The position accounts for ﹤0.01% of the portfolio, ranked #2269.

Bank of Montreal first reported a position in CLF in Q2 2013 and has held it in 53 quarters since. The position peaked at $34.1M in Q4 2023. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Bank of Montreal held 75,820 shares of Cleveland-Cliffs worth $712K as of Q2 2026.
  • Bank of Montreal sold 178,155 Cleveland-Cliffs shares in Q2 2026, an estimated $1.96M.
  • Cleveland-Cliffs made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2269 holding.
  • Bank of Montreal first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's Cleveland-Cliffs position peaked at $34.1M in Q4 2023.
  • 584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.