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
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 -$1.6K – 4108
2022
Q2 		$1.6K 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 $3.37T AUM 44.26% 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. 568 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.
  • 568 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.