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

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Readystate Asset Management Chicago, Illinois $1.71B AUM 15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return