National Bank of Canada
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National Bank of Canada’s Cleveland-Cliffs CLF Stock Holding History

National Bank of Canada’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 		$480K Buy
56,821
+7,264
+15% +$83.1K ﹤0.01% 1401
2025
Q4 		$658K Buy
49,557
+18,453
+59% +$233K ﹤0.01% 1282
2025
Q3 		$379K Buy
31,104
+516
+2% +$5.43K ﹤0.01% 1402
2025
Q2 		$232K Buy
30,588
+11,109
+57% +$82.6K ﹤0.01% 1573
2025
Q1 		$160K Buy
19,479
+8,200
+73% +$83.3K ﹤0.01% 1577
2024
Q4 		$106K Sell
11,279
-252,802
-96% -$3.05M ﹤0.01% 1750
2024
Q3 		$3.37M Buy
264,081
+255,653
+3,033% +$3.47M ﹤0.01% 914
2024
Q2 		$129K Buy
8,428
+1,173
+16% +$21K ﹤0.01% 1426
2024
Q1 		$126K Sell
7,255
-2,460
-25% -$48.8K ﹤0.01% 1496
2023
Q4 		$192K Sell
9,715
-2,285
-19% -$39.1K ﹤0.01% 1444
2023
Q3 		$188K Sell
12,000
-35
-0.3% -$546 ﹤0.01% 1504
2023
Q2 		$202K Sell
12,035
-1,880
-14% -$29.8K ﹤0.01% 1462
2023
Q1 		$255K Buy
13,915
+1,861
+15% +$36.9K ﹤0.01% 1350
2022
Q4 		$194K Sell
12,054
-3,392
-22% -$51.1K ﹤0.01% 1472
2022
Q3 		$208K Sell
15,446
-10,464
-40% -$174K ﹤0.01% 1357
2022
Q2 		$402K Sell
25,910
-110,478
-81% -$2.64M ﹤0.01% 1256
2022
Q1 		$4.39M Sell
136,388
-107,245
-44% -$2.44M 0.01% 653
2021
Q4 		$5.3M Buy
+243,633
New +$5.25M 0.02% 543

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

National Bank of Canada's CLF Position: Q1 2026 in Review

National Bank of Canada increased its Cleveland-Cliffs (CLF) stake by 15% in Q1 2026, buying an estimated $83.1K and bringing the position to 56,821 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

National Bank of Canada first reported a position in CLF in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.3M in Q4 2021. 567 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • National Bank of Canada held 56,821 shares of Cleveland-Cliffs worth $480K as of Q1 2026.
  • National Bank of Canada bought 7,264 Cleveland-Cliffs shares in Q1 2026, an estimated $83.1K.
  • Cleveland-Cliffs made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1401 holding.
  • National Bank of Canada first reported a position in Cleveland-Cliffs in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Cleveland-Cliffs position peaked at $5.3M in Q4 2021.
  • 567 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.