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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s CLF Position: Q1 2026 in Review

Lombard Odier Asset Management (USA) increased its Cleveland-Cliffs (CLF) stake by 68% in Q1 2026, buying an estimated $1.49M and bringing the position to 320,000 shares worth $2.7M. The position accounts for 0.28% of the portfolio, ranked #56.

Lombard Odier Asset Management (USA) first reported a position in CLF in Q2 2017 and has held it in 16 quarters since. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Lombard Odier Asset Management (USA) held 320,000 shares of Cleveland-Cliffs worth $2.7M as of Q1 2026.
Lombard Odier Asset Management (USA) bought 130,000 Cleveland-Cliffs shares in Q1 2026, an estimated $1.49M.
Cleveland-Cliffs made up 0.28% of Lombard Odier Asset Management (USA)'s portfolio in Q1 2026, its #56 holding.
Lombard Odier Asset Management (USA) first reported a position in Cleveland-Cliffs in Q2 2017 and has held it in 16 quarters since.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.