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
2022
Q4 		– Sell
-264,000
Closed -$3.63M – 4014
2022
Q3 		$3.63M Buy
+264,000
New +$4.39M ﹤0.01% 1513
2022
Q2 		– Sell
-105,000
Closed -$3.37M – 4128
2022
Q1 		$3.37M Buy
+105,000
New +$2.39M ﹤0.01% 1653
2020
Q2 		– Sell
-190,200
Closed -$711K – 4646
2020
Q1 		$711K Sell
190,200
-1,266,200
-87% -$7.96M ﹤0.01% 1838
2019
Q4 		$12.2M Buy
1,456,400
+55,700
+4% +$428K 0.01% 884
2019
Q3 		$10.1M Buy
1,400,700
+1,280,700
+1,067% +$11.5M 0.01% 878
2019
Q2 		$1.28M Buy
120,000
+19,100
+19% +$188K ﹤0.01% 1956
2019
Q1 		$1.01M Sell
100,900
-492,400
-83% -$4.93M ﹤0.01% 2023
2018
Q4 		$4.56M Buy
+593,300
New +$5.94M ﹤0.01% 1114
2018
Q3 		– Sell
-150,000
Closed -$1.26M – 4738
2018
Q2 		$1.26M Buy
+150,000
New +$1.19M ﹤0.01% 1881
2017
Q1 		– Sell
-20,000
Closed -$176K – 3989
2016
Q4 		$176K Buy
+20,000
New +$151K ﹤0.01% 2555
2016
Q1 		– Sell
-90,000
Closed -$142K – 4203
2015
Q4 		$142K Buy
+90,000
New +$221K ﹤0.01% 2603
2015
Q1 		– Sell
-245,400
Closed -$1.75M – 3994
2014
Q4 		$1.75M Sell
245,400
-137,500
-36% -$1.2M ﹤0.01% 1459
2014
Q3 		$3.98M Sell
382,900
-27,000
-7% -$413K ﹤0.01% 1178
2014
Q2 		$6.17M Sell
409,900
-374,400
-48% -$6.34M 0.01% 1012
2014
Q1 		$16M Buy
784,300
+684,300
+684% +$14.2M 0.02% 494
2013
Q4 		$2.62M Buy
100,000
+30,000
+43% +$740K ﹤0.01% 1074
2013
Q3 		$1.44M Sell
70,000
-20,000
-22% -$411K ﹤0.01% 1292
2013
Q2 		$1.46M Buy
+90,000
New +$1.72M ﹤0.01% 1228

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.