Bank of New York Mellon’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $30.3M | Sell |
3,227,560
-122,489
| -4% | -$1.35M | 0.01% | 1372 |
|
|
2026
Q1 | $28.3M | Buy |
3,350,049
+94,268
| +3% | +$1.08M | 0.01% | 1341 |
|
|
2025
Q4 | $43.2M | Buy |
3,255,781
+300,713
| +10% | +$3.8M | 0.01% | 1090 |
|
|
2025
Q3 | $36.1M | Sell |
2,955,068
-56,021
| -2% | -$589K | 0.01% | 1209 |
|
|
2025
Q2 | $22.9M | Sell |
3,011,089
-4,120,395
| -58% | -$30.6M | ﹤0.01% | 1447 |
|
|
2025
Q1 | $58.6M | Sell |
7,131,484
-251,285
| -3% | -$2.55M | 0.01% | 868 |
|
|
2024
Q4 | $69.4M | Buy |
7,382,769
+1,236,247
| +20% | +$14.9M | 0.01% | 818 |
|
|
2024
Q3 | $78.5M | Buy |
6,146,522
+548,860
| +10% | +$7.45M | 0.01% | 762 |
|
|
2024
Q2 | $86.1M | Buy |
5,597,662
+1,069,907
| +24% | +$19.2M | 0.02% | 713 |
|
|
2024
Q1 | $103M | Sell |
4,527,755
-341,871
| -7% | -$6.78M | 0.02% | 641 |
|
|
2023
Q4 | $99.4M | Sell |
4,869,626
-276,718
| -5% | -$4.74M | 0.02% | 658 |
|
|
2023
Q3 | $80.4M | Sell |
5,146,344
-243,881
| -5% | -$3.81M | 0.02% | 729 |
|
|
2023
Q2 | $90.3M | Sell |
5,390,225
-219,843
| -4% | -$3.49M | 0.02% | 668 |
|
|
2023
Q1 | $103M | Sell |
5,610,068
-25,948
| -0.5% | -$514K | 0.02% | 604 |
|
|
2022
Q4 | $90.8M | Buy |
5,636,016
+38,669
| +0.7% | +$582K | 0.02% | 655 |
|
|
2022
Q3 | $75.4M | Buy |
5,597,347
+540,834
| +11% | +$9M | 0.02% | 707 |
|
|
2022
Q2 | $77.7M | Buy |
5,056,513
+410,038
| +9% | +$9.8M | 0.02% | 714 |
|
|
2022
Q1 | $150M | Buy |
4,646,475
+71,198
| +2% | +$1.62M | 0.03% | 507 |
|
|
2021
Q4 | $99.6M | Buy |
4,575,277
+435,373
| +11% | +$9.38M | 0.02% | 708 |
|
|
2021
Q3 | $82M | Sell |
4,139,904
-53,320
| -1% | -$1.22M | 0.02% | 795 |
|
|
2021
Q2 | $90.4M | Sell |
4,193,224
-398,503
| -9% | -$7.85M | 0.02% | 763 |
|
|
2021
Q1 | $92.3M | Buy |
4,591,727
+371,412
| +9% | +$6.05M | 0.02% | 747 |
|
|
2020
Q4 | $61.4M | Sell |
4,220,315
-677,764
| -14% | -$6.86M | 0.01% | 926 |
|
|
2020
Q3 | $31.4M | Sell |
4,898,079
-235,847
| -5% | -$1.42M | 0.01% | 1178 |
|
|
2020
Q2 | $28.3M | Sell |
5,133,926
-1,028,243
| -17% | -$5M | 0.01% | 1220 |
|
|
2020
Q1 | $24.3M | Buy |
6,162,169
+1,263,014
| +26% | +$7.94M | 0.01% | 1172 |
|
|
2019
Q4 | $41.2M | Buy |
4,899,155
+2,871,519
| +142% | +$22.1M | 0.01% | 1096 |
|
|
2019
Q3 | $14.6M | Sell |
2,027,636
-82,753
| -4% | -$745K | ﹤0.01% | 1714 |
|
|
2019
Q2 | $22.5M | Buy |
2,110,389
+198,433
| +10% | +$1.96M | 0.01% | 1502 |
|
|
2019
Q1 | $19.1M | Sell |
1,911,956
-21,257
| -1% | -$213K | 0.01% | 1566 |
|
|
2018
Q4 | $14.9M | Sell |
1,933,213
-104,664
| -5% | -$1.05M | ﹤0.01% | 1676 |
|
|
2018
Q3 | $25.8M | Buy |
2,037,877
+65,196
| +3% | +$671K | 0.01% | 1455 |
|
|
2018
Q2 | $16.6M | Sell |
1,972,681
-26,241
| -1% | -$209K | ﹤0.01% | 1714 |
|
|
2018
Q1 | $13.9M | Buy |
1,998,922
+88,967
| +5% | +$667K | ﹤0.01% | 1813 |
|
|
2017
Q4 | $13.8M | Buy |
1,909,955
+367,940
| +24% | +$2.45M | ﹤0.01% | 1822 |
|
|
2017
Q3 | $11M | Sell |
1,542,015
-94,771
| -6% | -$708K | ﹤0.01% | 1943 |
|
|
2017
Q2 | $11.3M | Sell |
1,636,786
-753,759
| -32% | -$4.99M | ﹤0.01% | 1889 |
|
|
2017
Q1 | $19.6M | Buy |
2,390,545
+362,079
| +18% | +$3.44M | 0.01% | 1560 |
|
|
2016
Q4 | $17.1M | Buy |
2,028,466
+1,099,404
| +118% | +$8.28M | ﹤0.01% | 1637 |
|
|
2016
Q3 | $5.43M | Sell |
929,062
-20,831
| -2% | -$136K | ﹤0.01% | 2203 |
|
|
2016
Q2 | $5.39M | Buy |
949,893
+190,068
| +25% | +$782K | ﹤0.01% | 2173 |
|
|
2016
Q1 | $2.28M | Buy |
759,825
+58,410
| +8% | +$122K | ﹤0.01% | 2581 |
|
|
2015
Q4 | $1.11M | Sell |
701,415
-744,626
| -51% | -$1.83M | ﹤0.01% | 3109 |
|
|
2015
Q3 | $3.53M | Sell |
1,446,041
-130,245
| -8% | -$416K | ﹤0.01% | 2419 |
|
|
2015
Q2 | $6.82M | Sell |
1,576,286
-574,203
| -27% | -$3.05M | ﹤0.01% | 2169 |
|
|
2015
Q1 | $10.3M | Sell |
2,150,489
-701,834
| -25% | -$4.52M | ﹤0.01% | 1937 |
|
|
2014
Q4 | $20.4M | Buy |
2,852,323
+1,194,401
| +72% | +$10.4M | 0.01% | 1449 |
|
|
2014
Q3 | $17.2M | Buy |
1,657,922
+21,885
| +1% | +$335K | ﹤0.01% | 1538 |
|
|
2014
Q2 | $24.6M | Sell |
1,636,037
-126,204
| -7% | -$2.14M | 0.01% | 1337 |
|
|
2014
Q1 | $36.1M | Sell |
1,762,241
-1,737,812
| -50% | -$36M | 0.01% | 1092 |
|
|
2013
Q4 | $91.7M | Sell |
3,500,053
-321,504
| -8% | -$7.93M | 0.03% | 606 |
|
|
2013
Q3 | $78.3M | Buy |
3,821,557
+125,469
| +3% | +$2.58M | 0.02% | 649 |
|
|
2013
Q2 | $60.1M | Buy |
+3,696,088
| New | +$70.8M | 0.02% | 718 |
|
Other funds holding CLF
EIP
DLA
HCM
Bank of New York Mellon's CLF Position: Q2 2026 in Review
Bank of New York Mellon reduced its Cleveland-Cliffs (CLF) stake by 3.7% in Q2 2026, selling an estimated $1.35M and leaving 3,227,560 shares worth $30.3M. The position accounts for 0.01% of the portfolio, ranked #1372.
Bank of New York Mellon first reported a position in CLF in Q2 2013 and has held it in 53 quarters since. The position peaked at $150M in Q1 2022. 281 funds tracked by Wall St. Rank hold CLF as of Q2 2026.
- Bank of New York Mellon held 3,227,560 shares of Cleveland-Cliffs worth $30.3M as of Q2 2026.
- Bank of New York Mellon sold 122,489 Cleveland-Cliffs shares in Q2 2026, an estimated $1.35M.
- Cleveland-Cliffs made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1372 holding.
- Bank of New York Mellon first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Cleveland-Cliffs position peaked at $150M in Q1 2022.
- 281 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.