Pictet Asset Management
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Pictet Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Pictet Asset Management’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
Q2 		$842K Sell
89,649
-3,390
-4% -$37.3K ﹤0.01% 1223
2026
Q1 		$786K Buy
93,039
+10,863
+13% +$124K ﹤0.01% 1221
2025
Q4 		$1.09M Buy
82,176
+8,011
+11% +$101K ﹤0.01% 1081
2025
Q3 		$905K Sell
74,165
-4,346
-6% -$45.7K ﹤0.01% 1108
2025
Q2 		$596K Buy
78,511
+4,123
+6% +$30.6K ﹤0.01% 1282
2025
Q1 		$613K Sell
74,388
-26,165
-26% -$266K ﹤0.01% 1263
2024
Q4 		$945K Buy
100,553
+10,773
+12% +$130K ﹤0.01% 1099
2024
Q3 		$1.15M Sell
89,780
-116,931
-57% -$1.59M ﹤0.01% 990
2024
Q2 		$3.18M Sell
206,711
-356
-0.2% -$6.38K ﹤0.01% 841
2024
Q1 		$4.71M Sell
207,067
-304
-0.1% -$6.03K 0.01% 794
2023
Q4 		$4.23M Buy
207,371
+15,257
+8% +$261K ﹤0.01% 819
2023
Q3 		$3M Buy
+192,114
New +$3M ﹤0.01% 859

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management's CLF Position: Q2 2026 in Review

Pictet Asset Management reduced its Cleveland-Cliffs (CLF) stake by 3.6% in Q2 2026, selling an estimated $37.3K and leaving 89,649 shares worth $842K. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

Pictet Asset Management first reported a position in CLF in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.71M in Q1 2024. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Pictet Asset Management held 89,649 shares of Cleveland-Cliffs worth $842K as of Q2 2026.
  • Pictet Asset Management sold 3,390 Cleveland-Cliffs shares in Q2 2026, an estimated $37.3K.
  • Cleveland-Cliffs made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1223 holding.
  • Pictet Asset Management first reported a position in Cleveland-Cliffs in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Cleveland-Cliffs position peaked at $4.71M in Q1 2024.
  • 584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.