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Montag & Associates’s Cleveland-Cliffs CLF Stock Holding History

Montag & Associates’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 		$21.2K Hold
2,512
– – ﹤0.01% 679
2025
Q4 		$33.4K Hold
2,512
– – ﹤0.01% 643
2025
Q3 		$30.6K Hold
2,512
– – ﹤0.01% 653
2025
Q2 		$19.1K Hold
2,512
– – ﹤0.01% 686
2025
Q1 		$20.6K Hold
2,512
– – ﹤0.01% 714
2024
Q4 		$23.6K Buy
2,512
+1,512
+151% +$18.2K ﹤0.01% 695
2024
Q3 		$12.8K Hold
1,000
– – ﹤0.01% 778
2024
Q2 		$15.4K Hold
1,000
– – ﹤0.01% 734
2024
Q1 		$22.7K Hold
1,000
– – ﹤0.01% 683
2023
Q4 		$20.4K Hold
1,000
– – ﹤0.01% 689
2023
Q3 		$15.6K Hold
1,000
– – ﹤0.01% 692
2023
Q2 		$16.8K Hold
1,000
– – ﹤0.01% 689
2023
Q1 		$18.3K Hold
1,000
– – ﹤0.01% 681
2022
Q4 		$16.1K Hold
1,000
– – ﹤0.01% 685
2022
Q3 		$13K Hold
1,000
– – ﹤0.01% 698
2022
Q2 		$15K Hold
1,000
– – ﹤0.01% 662
2022
Q1 		$32K Buy
+1,000
New +$22.8K ﹤0.01% 618

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

Montag & Associates's CLF Position: Q1 2026 in Review

Montag & Associates held its Cleveland-Cliffs (CLF) position steady in Q1 2026 at 2,512 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

Montag & Associates first reported a position in CLF in Q1 2022 and has held it in 17 quarters since. The position peaked at $33.4K in Q4 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Montag & Associates held 2,512 shares of Cleveland-Cliffs worth $21.2K as of Q1 2026.
  • Montag & Associates left its Cleveland-Cliffs share count unchanged in Q1 2026.
  • Cleveland-Cliffs made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #679 holding.
  • Montag & Associates first reported a position in Cleveland-Cliffs in Q1 2022 and has held it in 17 quarters since.
  • Montag & Associates's Cleveland-Cliffs position peaked at $33.4K in Q4 2025.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.