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Algert Global’s Clearwater Paper CLW Stock Holding History

Algert Global’s Portfolio CLW Stock Details CLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-40,630
Closed -$1.03M – 1195
2025
Q1 		$1.03M Buy
+40,630
New +$1.13M 0.03% 763
2024
Q1 		– Sell
-5,800
Closed -$209K – 1104
2023
Q4 		$209K Hold
5,800
– – 0.01% 1014
2023
Q3 		$210K Buy
+5,800
New +$201K 0.01% 957
2023
Q2 		– Sell
-19,853
Closed -$663K – 1107
2023
Q1 		$663K Sell
19,853
-1,939
-9% -$70.1K 0.03% 761
2022
Q4 		$824K Sell
21,792
-35,390
-62% -$1.38M 0.05% 638
2022
Q3 		$2.15M Sell
57,182
-3,164
-5% -$125K 0.13% 253
2022
Q2 		$2.03M Buy
60,346
+49,410
+452% +$1.55M 0.15% 183
2022
Q1 		$307K Buy
+10,936
New +$343K 0.02% 952
2019
Q1 		– Sell
-29,297
Closed -$714K – 328
2018
Q4 		$714K Buy
29,297
+6,209
+27% +$167K 0.2% 175
2018
Q3 		$686K Buy
23,088
+10,504
+83% +$282K 0.15% 214
2018
Q2 		$291K Sell
12,584
-16,553
-57% -$454K 0.06% 289
2018
Q1 		$1.14M Buy
+29,137
New +$1.21M 0.22% 169

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Algert Global's CLW Position: Q2 2025 in Review

Algert Global sold out of Clearwater Paper (CLW) in Q2 2025, closing a stake of 40,630 shares — an estimated $1.03M sold.

Algert Global first reported a position in CLW in Q1 2018 and held it in 12 quarters. The position peaked at $2.15M in Q3 2022. 158 funds tracked by Wall St. Rank hold CLW as of Q2 2025.

  • Algert Global reported no remaining Clearwater Paper position as of Q2 2025 after selling out during the quarter.
  • Algert Global sold 40,630 Clearwater Paper shares in Q2 2025, an estimated $1.03M.
  • Algert Global first reported a position in Clearwater Paper in Q1 2018 and held it in 12 quarters.
  • Algert Global's Clearwater Paper position peaked at $2.15M in Q3 2022.
  • 158 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.