Lombard Odier Asset Management (USA)’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.18M | Buy |
140,000
+70,000
| +100% | +$801K | 0.12% | 101 |
|
|
2025
Q4 | $930K | Hold |
70,000
| – | – | 0.09% | 143 |
|
|
2025
Q3 | $854K | Buy |
+70,000
| New | +$736K | 0.06% | 202 |
|
|
2025
Q2 | – | Sell |
-70,000
| Closed | -$575K | – | 372 |
|
|
2025
Q1 | $575K | Hold |
70,000
| – | – | 0.05% | 171 |
|
|
2024
Q4 | $658K | Hold |
70,000
| – | – | 0.05% | 182 |
|
|
2024
Q3 | $894K | Buy |
+70,000
| New | +$951K | 0.06% | 152 |
|
|
2024
Q1 | – | Sell |
-2,400,000
| Closed | -$49M | – | 360 |
|
|
2023
Q4 | $49M | Hold |
2,400,000
| – | – | 0.89% | 31 |
|
|
2023
Q3 | $37.5M | Hold |
2,400,000
| – | – | 0.84% | 29 |
|
|
2023
Q2 | $40.2M | Hold |
2,400,000
| – | – | 0.85% | 28 |
|
|
2023
Q1 | $44M | Sell |
2,400,000
-2,400,000
| -50% | -$47.5M | 0.97% | 22 |
|
|
2022
Q4 | $77.3M | Hold |
4,800,000
| – | – | 1.98% | 11 |
|
|
2022
Q3 | $64.7M | Buy |
4,800,000
+3,800,000
| +380% | +$63.2M | 1.88% | 6 |
|
|
2022
Q2 | $15.4M | Buy |
+1,000,000
| New | +$23.9M | 0.59% | 44 |
|
|
2022
Q1 | – | Sell |
-500,000
| Closed | -$10.9M | – | 352 |
|
|
2021
Q4 | $10.9M | Sell |
500,000
-700,000
| -58% | -$15.1M | 0.42% | 39 |
|
|
2021
Q3 | $23.8M | Hold |
1,200,000
| – | – | 1.04% | 21 |
|
|
2021
Q2 | $25.9M | Sell |
1,200,000
-2,900,000
| -71% | -$57.1M | 1.03% | 27 |
|
|
2021
Q1 | $82.5M | Hold |
4,100,000
| – | – | 3.03% | 8 |
|
|
2020
Q4 | $59.7M | Buy |
4,100,000
+600,000
| +17% | +$6.07M | 2.86% | 7 |
|
|
2020
Q3 | $22.5M | Hold |
3,500,000
| – | – | 1.46% | 12 |
|
|
2020
Q2 | $19.3M | Sell |
3,500,000
-1,100,000
| -24% | -$5.35M | 1.35% | 11 |
|
|
2020
Q1 | $18.2M | Buy |
4,600,000
+2,350,000
| +104% | +$14.8M | 1.89% | 15 |
|
|
2019
Q4 | $18.9M | Hold |
2,250,000
| – | – | 1.69% | 12 |
|
|
2019
Q3 | $16.2M | Buy |
2,250,000
+910,000
| +68% | +$8.2M | 1.55% | 12 |
|
|
2019
Q2 | $14.3M | Hold |
1,340,000
| – | – | 1.15% | 28 |
|
|
2019
Q1 | $13.4M | Buy |
1,340,000
+340,000
| +34% | +$3.4M | 1.1% | 31 |
|
|
2018
Q4 | $7.69M | Buy |
+1,000,000
| New | +$10M | 0.61% | 54 |
|
|
2018
Q1 | – | Sell |
-700,000
| Closed | -$5.05M | – | 214 |
|
|
2017
Q4 | $5.05M | Buy |
700,000
+250,000
| +56% | +$1.66M | 0.39% | 77 |
|
|
2017
Q3 | $3.22M | Hold |
450,000
| – | – | 0.23% | 108 |
|
|
2017
Q2 | $3.11M | Buy |
+450,000
| New | +$2.98M | 0.25% | 107 |
|
Other funds holding CLF
VCM
VPM
MRCP
SPC
FFH
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. 567 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.
- 567 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.