Lombard Odier Asset Management (USA)’s Cleveland-Cliffs CLF Stock Holding History

Lombard Odier Asset Management (USA)’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	$2.63M	Sell	279,814 -40,186	-13%	-$442K	0.36%	50
2026 Q1	$2.7M	Buy	320,000 +130,000	+68%	+$1.49M	0.28%	56
2025 Q4	$2.52M	Sell	190,000 -15,000	-7%	-$189K	0.23%	61
2025 Q3	$2.5M	Sell	205,000 -140,000	-41%	-$1.47M	0.17%	99
2025 Q2	$2.62M	Buy	345,000 +85,000	+33%	+$632K	0.2%	89
2025 Q1	$2.14M	Buy	260,000 +26,000	+11%	+$264K	0.17%	93
2024 Q4	$2.2M	Buy	234,000 +54,000	+30%	+$651K	0.16%	76
2024 Q3	$2.3M	Buy	180,000 +28,000	+18%	+$380K	0.15%	75
2024 Q2	$2.34M	Buy	+152,000	New	+$2.72M	0.17%	74
2022 Q1	–	Sell	-115,000	Closed	-$2.5M	–	351
2021 Q4	$2.5M	Buy	+115,000	New	+$2.48M	0.1%	105
2019 Q3	–	Sell	-45,000	Closed	-$405K	–	254
2019 Q2	$480K	Sell	45,000 -5,000	-10%	-$49.3K	0.04%	197
2019 Q1	$500K	Buy	+50,000	New	+$500K	0.04%	201
2018 Q3	–	Sell	-277,758	Closed	-$2.34M	–	243
2018 Q2	$2.34M	Buy	277,758 +190,000	+217%	+$1.51M	0.15%	164
2018 Q1	$610K	Sell	87,758 -10,033	-10%	-$75.3K	0.04%	189
2017 Q4	$705K	Buy	97,791 +57,791	+144%	+$384K	0.05%	188
2017 Q3	$286K	Buy	40,000 +1,000	+3%	+$7.47K	0.02%	202
2017 Q2	$270K	Buy	+39,000	New	+$258K	0.02%	237

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

SPC

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

Lombard Odier Asset Management (USA)'s CLF Position: Q2 2026 in Review

Lombard Odier Asset Management (USA) reduced its Cleveland-Cliffs (CLF) stake by 13% in Q2 2026, selling an estimated $442K and leaving 279,814 shares worth $2.63M. The position accounts for 0.36% of the portfolio, ranked #50.

Lombard Odier Asset Management (USA) first reported a position in CLF in Q2 2017 and has held it in 17 quarters since. The position peaked at $2.7M in Q1 2026. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Lombard Odier Asset Management (USA) held 279,814 shares of Cleveland-Cliffs worth $2.63M as of Q2 2026.
Lombard Odier Asset Management (USA) sold 40,186 Cleveland-Cliffs shares in Q2 2026, an estimated $442K.
Cleveland-Cliffs made up 0.36% of Lombard Odier Asset Management (USA)'s portfolio in Q2 2026, its #50 holding.
Lombard Odier Asset Management (USA) first reported a position in Cleveland-Cliffs in Q2 2017 and has held it in 17 quarters since.
Lombard Odier Asset Management (USA)'s Cleveland-Cliffs position peaked at $2.7M in Q1 2026.
584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2026, filed 14 Aug 2026.