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	$592K	Hold	70,000	–	–	0.06%	135
2025 Q4	$930K	Hold	70,000	–	–	0.09%	142
2025 Q3	$854K	Hold	70,000	–	–	0.06%	201
2025 Q2	$532K	Hold	70,000	–	–	0.04%	200
2025 Q1	$575K	Hold	70,000	–	–	0.05%	170
2024 Q4	$658K	Buy	+70,000	New	+$844K	0.05%	181
2022 Q1	–	Sell	-200,800	Closed	-$4.37M	–	350
2021 Q4	$4.37M	Sell	200,800 -1,000,000	-83%	-$21.5M	0.17%	74
2021 Q3	$23.8M	Buy	1,200,800 +200,800	+20%	+$4.58M	1.04%	20
2021 Q2	$21.6M	Hold	1,000,000	–	–	0.86%	33
2021 Q1	$20.1M	Hold	1,000,000	–	–	0.74%	27
2020 Q4	$14.6M	Hold	1,000,000	–	–	0.7%	22
2020 Q3	$6.42M	Hold	1,000,000	–	–	0.42%	58
2020 Q2	$5.52M	Buy	+1,000,000	New	+$4.86M	0.38%	76
2020 Q1	–	Sell	-48,000	Closed	-$403K	–	197
2019 Q4	$403K	Hold	48,000	–	–	0.04%	200
2019 Q3	$347K	Hold	48,000	–	–	0.03%	210
2019 Q2	$512K	Hold	48,000	–	–	0.04%	195
2019 Q1	$480K	Buy	+48,000	New	+$480K	0.04%	204
2018 Q2	–	Sell	-60,000	Closed	-$417K	–	260
2018 Q1	$417K	Hold	60,000	–	–	0.03%	200
2017 Q4	$433K	Buy	+60,000	New	+$399K	0.03%	201

Other funds holding CLF

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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. 568 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.
568 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.