Allianz Asset Management
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Allianz Asset Management’s Clearwater Paper CLW Stock Holding History

Allianz Asset Management’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
2026
Q1 		$1.41M Buy
98,049
+51,039
+109% +$831K ﹤0.01% 1650
2025
Q4 		$818K Buy
47,010
+21,384
+83% +$394K ﹤0.01% 1751
2025
Q3 		$532K Buy
+25,626
New +$619K ﹤0.01% 1827
2025
Q2 		– Sell
-26,458
Closed -$671K – 2050
2025
Q1 		$671K Sell
26,458
-140,752
-84% -$3.92M ﹤0.01% 1785
2024
Q4 		$4.98M Sell
167,210
-27,974
-14% -$759K 0.01% 1049
2024
Q3 		$5.57M Buy
195,184
+32,667
+20% +$1.27M 0.01% 989
2024
Q2 		$7.88M Buy
162,517
+136,674
+529% +$6.43M 0.01% 781
2024
Q1 		$1.13M Buy
+25,843
New +$953K ﹤0.01% 1375
2023
Q4 		– Sell
-50,605
Closed -$1.83M – 2150
2023
Q3 		$1.83M Sell
50,605
-52,201
-51% -$1.81M ﹤0.01% 1474
2023
Q2 		$3.22M Buy
102,806
+2,834
+3% +$91.4K 0.01% 1057
2023
Q1 		$3.34M Buy
+99,972
New +$3.61M 0.01% 1149
2017
Q2 		– Sell
-19,398
Closed -$1.09M – 2614
2017
Q1 		$1.09M Hold
19,398
– – ﹤0.01% 2211
2016
Q4 		$1.27M Buy
19,398
+12,998
+203% +$804K ﹤0.01% 2139
2016
Q3 		$407K Hold
6,400
– – ﹤0.01% 2389
2016
Q2 		$418K Hold
6,400
– – ﹤0.01% 2349
2016
Q1 		$310K Sell
6,400
-1,385
-18% -$57.7K ﹤0.01% 2354
2015
Q4 		$354K Sell
7,785
-4,447
-36% -$214K ﹤0.01% 2284
2015
Q3 		$577K Hold
12,232
– – ﹤0.01% 2012
2015
Q2 		$703K Sell
12,232
-127,978
-91% -$7.9M ﹤0.01% 2049
2015
Q1 		$9.16M Buy
140,210
+2,628
+2% +$175K 0.01% 979
2014
Q4 		$9.43M Buy
137,582
+99,818
+264% +$6.65M 0.01% 975
2014
Q3 		$2.27M Buy
37,764
+21,681
+135% +$1.43M ﹤0.01% 1376
2014
Q2 		$993K Sell
16,083
-31,840
-66% -$1.99M ﹤0.01% 1401
2014
Q1 		$3M Buy
+47,923
New +$2.85M ﹤0.01% 1086

Other funds holding CLW

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allianz Asset Management's CLW Position: Q1 2026 in Review

Allianz Asset Management increased its Clearwater Paper (CLW) stake by 109% in Q1 2026, buying an estimated $831K and bringing the position to 98,049 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

Allianz Asset Management first reported a position in CLW in Q1 2014 and has held it in 24 quarters since. The position peaked at $9.43M in Q4 2014. 123 funds tracked by Wall St. Rank hold CLW as of Q1 2026.

  • Allianz Asset Management held 98,049 shares of Clearwater Paper worth $1.41M as of Q1 2026.
  • Allianz Asset Management bought 51,039 Clearwater Paper shares in Q1 2026, an estimated $831K.
  • Clearwater Paper made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1650 holding.
  • Allianz Asset Management first reported a position in Clearwater Paper in Q1 2014 and has held it in 24 quarters since.
  • Allianz Asset Management's Clearwater Paper position peaked at $9.43M in Q4 2014.
  • 123 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.