Swiss National Bank
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Swiss National Bank’s Cleveland-Cliffs CLF Stock Holding History

Swiss National Bank’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 		$9.53M Buy
1,127,461
+4,200
+0.4% +$48.1K 0.01% 976
2025
Q4 		$14.9M Buy
1,123,261
+164,200
+17% +$2.07M 0.01% 785
2025
Q3 		$11.7M Buy
959,061
+14,300
+2% +$150K 0.01% 887
2025
Q2 		$7.18M Sell
944,761
-12,200
-1% -$90.7K ﹤0.01% 1089
2025
Q1 		$7.87M Sell
956,961
-12,200
-1% -$124K 0.01% 1014
2024
Q4 		$9.11M Buy
969,161
+39,261
+4% +$473K 0.01% 991
2024
Q3 		$11.9M Sell
929,900
-538,840
-37% -$7.32M 0.01% 857
2024
Q2 		$22.6M Sell
1,468,740
-43,200
-3% -$774K 0.02% 602
2024
Q1 		$34.4M Sell
1,511,940
-78,700
-5% -$1.56M 0.02% 522
2023
Q4 		$32.5M Sell
1,590,640
-66,200
-4% -$1.13M 0.02% 533
2023
Q3 		$25.9M Sell
1,656,840
-203,000
-11% -$3.17M 0.02% 572
2023
Q2 		$31.2M Sell
1,859,840
-185,100
-9% -$2.94M 0.02% 562
2023
Q1 		$37.5M Sell
2,044,940
-57,600
-3% -$1.14M 0.03% 526
2022
Q4 		$33.9M Sell
2,102,540
-168,600
-7% -$2.54M 0.02% 537
2022
Q3 		$30.6M Sell
2,271,140
-4,400
-0.2% -$73.2K 0.02% 556
2022
Q2 		$35M Buy
2,275,540
+1,152,200
+103% +$27.5M 0.02% 541
2022
Q1 		$36.2M Buy
1,123,340
+78,800
+8% +$1.8M 0.02% 565
2021
Q4 		$22.7M Sell
1,044,540
-3,500
-0.3% -$75.4K 0.01% 658
2021
Q3 		$20.8M Buy
1,048,040
+3,500
+0.3% +$79.8K 0.01% 674
2021
Q2 		$22.5M Sell
1,044,540
-38,200
-4% -$753K 0.01% 664
2021
Q1 		$21.8M Buy
1,082,740
+179,300
+20% +$2.92M 0.01% 668
2020
Q4 		$13.2M Hold
903,440
– – 0.01% 797
2020
Q3 		$5.8M Buy
903,440
+15,000
+2% +$90.3K ﹤0.01% 1080
2020
Q2 		$4.9M Buy
888,440
+119,200
+15% +$580K ﹤0.01% 1162
2020
Q1 		$3.04M Buy
769,240
+252,340
+49% +$1.59M ﹤0.01% 1197
2019
Q4 		$4.34M Sell
516,900
-15,400
-3% -$118K ﹤0.01% 1251
2019
Q3 		$3.84M Sell
532,300
-12,200
-2% -$110K ﹤0.01% 1254
2019
Q2 		$5.81M Buy
544,500
+28,600
+6% +$282K 0.01% 1029
2019
Q1 		$5.15M Buy
515,900
+15,400
+3% +$154K 0.01% 1058
2018
Q4 		$3.85M Buy
500,500
+10,100
+2% +$101K ﹤0.01% 1137
2018
Q3 		$6.21M Hold
490,400
– – 0.01% 983
2018
Q2 		$4.13M Hold
490,400
– – ﹤0.01% 1229
2018
Q1 		$3.41M Buy
490,400
+16,400
+3% +$123K ﹤0.01% 1290
2017
Q4 		$3.42M Hold
474,000
– – ﹤0.01% 1295
2017
Q3 		$3.39M Buy
474,000
+23,700
+5% +$177K ﹤0.01% 1279
2017
Q2 		$3.12M Hold
450,300
– – ﹤0.01% 1300
2017
Q1 		$3.7M Buy
450,300
+99,400
+28% +$944K ﹤0.01% 1171
2016
Q4 		$2.95M Hold
350,900
– – ﹤0.01% 1302
2016
Q3 		$2.05M Buy
350,900
+76,000
+28% +$496K ﹤0.01% 1495
2016
Q2 		$1.56M Buy
274,900
+37,700
+16% +$155K ﹤0.01% 1681
2016
Q1 		$688K Buy
237,200
+41,800
+21% +$87.6K ﹤0.01% 2130
2015
Q4 		$309K Hold
195,400
– – ﹤0.01% 2476
2015
Q3 		$477K Buy
195,400
+21,100
+12% +$67.3K ﹤0.01% 2203
2015
Q2 		$755K Hold
174,300
– – ﹤0.01% 1972
2015
Q1 		$838K Hold
174,300
– – ﹤0.01% 1863
2014
Q4 		$1.25M Buy
174,300
+17,100
+11% +$149K ﹤0.01% 1597
2014
Q3 		$1.63M Sell
157,200
-2,700
-2% -$41.3K 0.01% 1324
2014
Q2 		$2.41M Sell
159,900
-13,700
-8% -$232K 0.01% 1137
2014
Q1 		$3.55M Buy
173,600
+38,000
+28% +$786K 0.01% 881
2013
Q4 		$3.55M Buy
135,600
+800
+0.6% +$19.7K 0.01% 759
2013
Q3 		$2.76M Sell
134,800
-1,300
-1% -$26.7K 0.01% 833
2013
Q2 		$2.21M Buy
+136,100
New +$2.61M 0.01% 929

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

Swiss National Bank's CLF Position: Q1 2026 in Review

Swiss National Bank increased its Cleveland-Cliffs (CLF) stake by 0.37% in Q1 2026, buying an estimated $48.1K and bringing the position to 1,127,461 shares worth $9.53M. The position accounts for 0.01% of the portfolio, ranked #976.

Swiss National Bank first reported a position in CLF in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.5M in Q1 2023. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Swiss National Bank held 1,127,461 shares of Cleveland-Cliffs worth $9.53M as of Q1 2026.
  • Swiss National Bank bought 4,200 Cleveland-Cliffs shares in Q1 2026, an estimated $48.1K.
  • Cleveland-Cliffs made up 0.01% of Swiss National Bank's portfolio in Q1 2026, its #976 holding.
  • Swiss National Bank first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 52 quarters since.
  • Swiss National Bank's Cleveland-Cliffs position peaked at $37.5M in Q1 2023.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.