Optiver Holding
CLF icon

Optiver Holding’s Cleveland-Cliffs CLF Stock Holding History

Optiver Holding’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 		$4.71K Buy
+502
New +$5.52K ﹤0.01% 2012
2025
Q4 		– Sell
-410
Closed -$5K – 2558
2025
Q3 		$5K Buy
410
+59
+17% +$620 ﹤0.01% 1740
2025
Q2 		$2.67K Sell
351
-295
-46% -$2.19K ﹤0.01% 1320
2025
Q1 		$5.31K Buy
+646
New +$6.57K ﹤0.01% 1086
2024
Q4 		– Sell
-1,593
Closed -$20.3K – 1060
2024
Q3 		$20.3K Buy
1,593
+5
+0.3% +$68 ﹤0.01% 666
2024
Q2 		$24.4K Buy
+1,588
New +$28.4K ﹤0.01% 620
2021
Q3 		– Sell
-200
Closed -$4K – 732
2021
Q2 		$4K Buy
+200
New +$3.94K ﹤0.01% 490

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Optiver Holding's CLF Position: Q2 2026 in Review

Optiver Holding opened a new position in Cleveland-Cliffs (CLF) in Q2 2026: 502 shares worth $4.71K. The stake represents ﹤0.01% of the portfolio and ranks #2012 among its holdings. This is a return to the name: Optiver Holding previously reported a position in CLF as recently as Q3 2025.

Optiver Holding first reported a position in CLF in Q2 2021 and has held it in 7 quarters since. The position peaked at $24.4K in Q2 2024. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Optiver Holding held 502 shares of Cleveland-Cliffs worth $4.71K as of Q2 2026.
  • Cleveland-Cliffs was a new Optiver Holding position in Q2 2026.
  • Cleveland-Cliffs made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2012 holding.
  • Optiver Holding first reported a position in Cleveland-Cliffs in Q2 2021 and has held it in 7 quarters since.
  • Optiver Holding's Cleveland-Cliffs position peaked at $24.4K in Q2 2024.
  • 584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.