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 -$3.63K – 4014
2022
Q3 		$3.63K 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 $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. 567 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.
  • 567 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.