Oxford Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Oxford Asset Management’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	$504K	Buy	59,598 +48,911	+458%	+$560K	0.22%	145
2025 Q4	$142K	Buy	+10,687	New	+$135K	0.05%	418
2025 Q1	–	Sell	-23,721	Closed	-$223K	–	519
2024 Q4	$223K	Sell	23,721 -31,222	-57%	-$376K	0.1%	325
2024 Q3	$702K	Buy	+54,943	New	+$746K	0.58%	35
2018 Q1	–	Sell	-183,443	Closed	-$1.32M	–	1644
2017 Q4	$1.32M	Buy	183,443 +15,909	+9%	+$106K	0.03%	790
2017 Q3	$1.2M	Buy	+167,534	New	+$1.25M	0.02%	868
2017 Q2	–	Sell	-421,263	Closed	-$3.46M	–	1494
2017 Q1	$3.46M	Buy	+421,263	New	+$4M	0.08%	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

Oxford Asset Management's CLF Position: Q1 2026 in Review

Oxford Asset Management increased its Cleveland-Cliffs (CLF) stake by 458% in Q1 2026, buying an estimated $560K and bringing the position to 59,598 shares worth $504K. The position accounts for 0.22% of the portfolio, ranked #145.

Oxford Asset Management first reported a position in CLF in Q1 2017 and has held it in 7 quarters since. The position peaked at $3.46M in Q1 2017. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Oxford Asset Management held 59,598 shares of Cleveland-Cliffs worth $504K as of Q1 2026.
Oxford Asset Management bought 48,911 Cleveland-Cliffs shares in Q1 2026, an estimated $560K.
Cleveland-Cliffs made up 0.22% of Oxford Asset Management's portfolio in Q1 2026, its #145 holding.
Oxford Asset Management first reported a position in Cleveland-Cliffs in Q1 2017 and has held it in 7 quarters since.
Oxford Asset Management's Cleveland-Cliffs position peaked at $3.46M in Q1 2017.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.