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 Q2	$317K	Sell	33,756 -25,842	-43%	-$284K	0.16%	190
2026 Q1	$504K	Buy	59,598 +48,911	+458%	+$560K	0.2%	160
2025 Q4	$142K	Buy	+10,687	New	+$135K	0.05%	426
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oxford Asset Management's CLF Position: Q2 2026 in Review

Oxford Asset Management reduced its Cleveland-Cliffs (CLF) stake by 43% in Q2 2026, selling an estimated $284K and leaving 33,756 shares worth $317K. The position accounts for 0.16% of the portfolio, ranked #190.

Oxford Asset Management first reported a position in CLF in Q1 2017 and has held it in 8 quarters since. The position peaked at $3.46M in Q1 2017. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Oxford Asset Management held 33,756 shares of Cleveland-Cliffs worth $317K as of Q2 2026.
Oxford Asset Management sold 25,842 Cleveland-Cliffs shares in Q2 2026, an estimated $284K.
Cleveland-Cliffs made up 0.16% of Oxford Asset Management's portfolio in Q2 2026, its #190 holding.
Oxford Asset Management first reported a position in Cleveland-Cliffs in Q1 2017 and has held it in 8 quarters since.
Oxford Asset Management's Cleveland-Cliffs position peaked at $3.46M in Q1 2017.
584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.