Compagnie Lombard Odier SCmA’s Cleveland-Cliffs CLF Stock Holding History

Compagnie Lombard Odier SCmA’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	$114K	Hold	12,100	–	–	﹤0.01%	314
2026 Q1	$102K	Hold	12,100	–	–	﹤0.01%	291
2025 Q4	$161K	Hold	12,100	–	–	﹤0.01%	265
2025 Q3	$148K	Hold	12,100	–	–	﹤0.01%	272
2025 Q2	$92K	Hold	12,100	–	–	﹤0.01%	290
2025 Q1	$99.5K	Hold	12,100	–	–	﹤0.01%	305
2024 Q4	$114K	Hold	12,100	–	–	﹤0.01%	285
2024 Q3	$155K	Hold	12,100	–	–	﹤0.01%	265
2024 Q2	$186K	Hold	12,100	–	–	﹤0.01%	251
2024 Q1	$275K	Hold	12,100	–	–	﹤0.01%	230
2023 Q4	$247K	Hold	12,100	–	–	﹤0.01%	262
2023 Q3	$189K	Hold	12,100	–	–	﹤0.01%	274
2023 Q2	$203K	Hold	12,100	–	–	0.01%	262
2023 Q1	$222K	Hold	12,100	–	–	0.01%	277
2022 Q4	$195K	Sell	12,100 -5,500	-31%	-$82.8K	0.01%	295
2022 Q3	$237K	Buy	17,600 +8,600	+96%	+$143K	0.01%	278
2022 Q2	$138K	Hold	9,000	–	–	﹤0.01%	339
2022 Q1	$290K	Buy	9,000 +3,000	+50%	+$68.4K	0.01%	268
2021 Q4	$131K	Buy	6,000 +3,000	+100%	+$64.6K	﹤0.01%	406
2021 Q3	$59K	Buy	+3,000	New	+$68.4K	﹤0.01%	489

Other funds holding CLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CLF Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA held its Cleveland-Cliffs (CLF) position steady in Q2 2026 at 12,100 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

Compagnie Lombard Odier SCmA first reported a position in CLF in Q3 2021 and has held it in 20 quarters since. The position peaked at $290K in Q1 2022. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Compagnie Lombard Odier SCmA held 12,100 shares of Cleveland-Cliffs worth $114K as of Q2 2026.
Compagnie Lombard Odier SCmA left its Cleveland-Cliffs share count unchanged in Q2 2026.
Cleveland-Cliffs made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #314 holding.
Compagnie Lombard Odier SCmA first reported a position in Cleveland-Cliffs in Q3 2021 and has held it in 20 quarters since.
Compagnie Lombard Odier SCmA's Cleveland-Cliffs position peaked at $290K in Q1 2022.
584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.