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Leonteq Securities AG’s Cleveland-Cliffs CLF Stock Holding History

Leonteq Securities AG’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
Q1 		– Sell
-25,294
Closed -$336K – 1332
2025
Q4 		$336K Buy
25,294
+7,534
+42% +$95.1K 0.01% 552
2025
Q3 		$217K Sell
17,760
-2,791
-14% -$29.3K 0.01% 594
2025
Q2 		$156K Sell
20,551
-23,742
-54% -$176K 0.01% 617
2025
Q1 		$365K Buy
44,293
+17,025
+62% +$173K 0.02% 418
2024
Q4 		$256K Buy
27,268
+7,460
+38% +$89.9K 0.02% 490
2024
Q3 		$253K Buy
19,808
+10,840
+121% +$147K 0.02% 446
2024
Q2 		$138K Buy
8,968
+557
+7% +$9.98K 0.01% 558
2024
Q1 		$191K Sell
8,411
-1,525
-15% -$30.2K 0.01% 509
2023
Q4 		$203K Buy
9,936
+2,874
+41% +$49.2K 0.01% 489
2023
Q3 		$110K Buy
7,062
+3,562
+102% +$55.6K 0.01% 630
2023
Q2 		$58.7K Sell
3,500
-7,221
-67% -$115K ﹤0.01% 798
2023
Q1 		$197K Buy
10,721
+7,473
+230% +$148K 0.01% 532
2022
Q4 		$52.3K Sell
3,248
-1,077
-25% -$16.2K ﹤0.01% 817
2022
Q3 		$58.3K Sell
4,325
-2,646
-38% -$44K ﹤0.01% 769
2022
Q2 		$107K Buy
6,971
+4,723
+210% +$113K ﹤0.01% 668
2022
Q1 		$72.4K Sell
2,248
-5,064
-69% -$115K ﹤0.01% 801
2021
Q4 		$159K Buy
7,312
+5,035
+221% +$108K 0.01% 676
2021
Q3 		$45.1K Buy
2,277
+2,018
+779% +$46K ﹤0.01% 869
2021
Q2 		$5.58K Sell
259
-521
-67% -$10.3K ﹤0.01% 1019
2021
Q1 		$15.7K Sell
780
-2,189
-74% -$35.6K ﹤0.01% 908
2020
Q4 		$43.2K Buy
+2,969
New +$30.1K ﹤0.01% 815

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Leonteq Securities AG's CLF Position: Q1 2026 in Review

Leonteq Securities AG sold out of Cleveland-Cliffs (CLF) in Q1 2026, closing a stake of 25,294 shares — an estimated $336K sold.

Leonteq Securities AG first reported a position in CLF in Q4 2020 and held it in 21 quarters. The position peaked at $365K in Q1 2025. 569 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Leonteq Securities AG reported no remaining Cleveland-Cliffs position as of Q1 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 25,294 Cleveland-Cliffs shares in Q1 2026, an estimated $336K.
  • Leonteq Securities AG first reported a position in Cleveland-Cliffs in Q4 2020 and held it in 21 quarters.
  • Leonteq Securities AG's Cleveland-Cliffs position peaked at $365K in Q1 2025.
  • 569 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.