Vontobel Holding
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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
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

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

Vontobel Holding's CLF Position: Q1 2026 in Review

Vontobel Holding opened a new position in Cleveland-Cliffs (CLF) in Q1 2026: 30,249 shares worth $256K. The stake represents ﹤0.01% of the portfolio and ranks #1045 among its holdings. This is a return to the name: Vontobel Holding previously reported a position in CLF as recently as Q3 2025.

Vontobel Holding first reported a position in CLF in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.16M in Q2 2021. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Vontobel Holding held 30,249 shares of Cleveland-Cliffs worth $256K as of Q1 2026.
  • Cleveland-Cliffs was a new Vontobel Holding position in Q1 2026.
  • Cleveland-Cliffs made up ﹤0.01% of Vontobel Holding's portfolio in Q1 2026, its #1045 holding.
  • Vontobel Holding first reported a position in Cleveland-Cliffs in Q2 2021 and has held it in 12 quarters since.
  • Vontobel Holding's Cleveland-Cliffs position peaked at $1.16M in Q2 2021.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.