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CLW icon

AlphaQuest’s Clearwater Paper CLW Stock Holding History

AlphaQuest’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 		– Sell
-59,549
Closed -$1.04M – 418
2025
Q4 		$1.04M Buy
59,549
+50,921
+590% +$939K 0.06% 429
2025
Q3 		$179K Sell
8,628
-14,134
-62% -$342K 0.01% 1463
2025
Q2 		$620K Buy
22,762
+22,213
+4,046% +$600K 0.06% 507
2025
Q1 		$13.9K Sell
549
-407
-43% -$11.3K ﹤0.01% 1764
2024
Q4 		$28.5K Sell
956
-4,687
-83% -$127K ﹤0.01% 1390
2024
Q3 		$161K Sell
5,643
-3,558
-39% -$139K 0.01% 1151
2024
Q2 		$446K Buy
9,201
+8,070
+714% +$379K 0.06% 492
2024
Q1 		$49.5K Sell
1,131
-7,035
-86% -$259K 0.01% 937
2023
Q4 		$295K Buy
+8,166
New +$293K 0.06% 533

Other funds holding CLW

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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 $2.93B AUM 18.57% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 $1.67B AUM 1.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AlphaQuest's CLW Position: Q1 2026 in Review

AlphaQuest sold out of Clearwater Paper (CLW) in Q1 2026, closing a stake of 59,549 shares — an estimated $1.04M sold.

AlphaQuest first reported a position in CLW in Q4 2023 and held it in 9 quarters. The position peaked at $1.04M in Q4 2025. 123 funds tracked by Wall St. Rank hold CLW as of Q1 2026.

  • AlphaQuest reported no remaining Clearwater Paper position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 59,549 Clearwater Paper shares in Q1 2026, an estimated $1.04M.
  • AlphaQuest first reported a position in Clearwater Paper in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Clearwater Paper position peaked at $1.04M in Q4 2025.
  • 123 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.