Vontobel Holding’s Cleveland-Cliffs CLF Stock Holding History

Vontobel Holding’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 Q3	$140K	Buy	+12,712	New	+$144K	﹤0.01%	1401
2026 Q2	–	Sell	-30,249	Closed	-$256K	–	1485
2026 Q1	$256K	Buy	+30,249	New	+$346K	﹤0.01%	1045
2025 Q4	–	Sell	-19,880	Closed	-$243K	–	1449
2025 Q3	$243K	Sell	19,880 -71,278	-78%	-$749K	﹤0.01%	1174
2025 Q2	$693K	Buy	91,158 +2,216	+2%	+$16.5K	﹤0.01%	801
2025 Q1	$731K	Buy	88,942 +36,923	+71%	+$375K	﹤0.01%	677
2024 Q4	$489K	Buy	52,019 +27,127	+109%	+$327K	﹤0.01%	798
2024 Q3	$318K	Buy	24,892 +12,649	+103%	+$172K	﹤0.01%	901
2024 Q2	$188K	Buy	+12,243	New	+$219K	﹤0.01%	998
2023 Q3	–	Sell	-18,456	Closed	-$309K	–	1081
2023 Q2	$309K	Sell	18,456 -3,048	-14%	-$48.3K	﹤0.01%	915
2023 Q1	$394K	Sell	21,504 -15,484	-42%	-$307K	﹤0.01%	822
2022 Q4	$596K	Buy	+36,988	New	+$557K	0.01%	708
2022 Q3	–	Sell	-19,860	Closed	-$305K	–	1044
2022 Q2	$305K	Buy	+19,860	New	+$475K	﹤0.01%	838
2021 Q3	–	Sell	-54,000	Closed	-$1.16M	–	1174
2021 Q2	$1.16M	Buy	+54,000	New	+$1.06M	0.01%	562

Other funds holding CLF

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Vontobel Holding's CLF Position: Q3 2026 in Review

Vontobel Holding opened a new position in Cleveland-Cliffs (CLF) in Q3 2026: 12,712 shares worth $140K. The stake represents ﹤0.01% of the portfolio and ranks #1401 among its holdings. This is a return to the name: Vontobel Holding previously reported a position in CLF as recently as Q1 2026.

Vontobel Holding first reported a position in CLF in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.16M in Q2 2021. 287 funds tracked by Wall St. Rank hold CLF as of Q3 2026.

Vontobel Holding held 12,712 shares of Cleveland-Cliffs worth $140K as of Q3 2026.
Cleveland-Cliffs was a new Vontobel Holding position in Q3 2026.
Cleveland-Cliffs made up ﹤0.01% of Vontobel Holding's portfolio in Q3 2026, its #1401 holding.
Vontobel Holding first reported a position in Cleveland-Cliffs in Q2 2021 and has held it in 13 quarters since.
Vontobel Holding's Cleveland-Cliffs position peaked at $1.16M in Q2 2021.
287 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.