ACM
CLW icon

Aquatic Capital Management’s Clearwater Paper CLW Stock Holding History

Aquatic Capital 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 		– Sell
-8,797
Closed -$153K – 1436
2025
Q4 		$153K Buy
8,797
+2,261
+35% +$41.7K ﹤0.01% 1059
2025
Q3 		$136K Sell
6,536
-19,304
-75% -$466K ﹤0.01% 1156
2025
Q2 		$704K Buy
25,840
+10,439
+68% +$282K 0.01% 736
2025
Q1 		$391K Buy
15,401
+7,323
+91% +$204K 0.01% 807
2024
Q4 		$240K Buy
8,078
+2,984
+59% +$81K 0.01% 888
2024
Q3 		$145K Buy
5,094
+3,194
+168% +$125K ﹤0.01% 872
2024
Q2 		$92.1K Buy
+1,900
New +$89.3K ﹤0.01% 914
2024
Q1 		– Sell
-3,300
Closed -$119K – 1272
2023
Q4 		$119K Buy
3,300
+2,500
+313% +$89.8K ﹤0.01% 969
2023
Q3 		$29K Sell
800
-3,500
-81% -$122K ﹤0.01% 1036
2023
Q2 		$135K Buy
4,300
+2,000
+87% +$64.5K 0.01% 762
2023
Q1 		$77K Buy
+2,300
New +$83.1K ﹤0.01% 804
2022
Q2 		– Sell
-100
Closed -$3K – 1246
2022
Q1 		$3K Sell
100
-100
-50% -$3.14K ﹤0.01% 897
2021
Q4 		$7K Buy
+200
New +$7.98K 0.01% 864

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

Aquatic Capital Management's CLW Position: Q1 2026 in Review

Aquatic Capital Management sold out of Clearwater Paper (CLW) in Q1 2026, closing a stake of 8,797 shares — an estimated $153K sold.

Aquatic Capital Management first reported a position in CLW in Q4 2021 and held it in 13 quarters. The position peaked at $704K in Q2 2025. 123 funds tracked by Wall St. Rank hold CLW as of Q1 2026.

  • Aquatic Capital Management reported no remaining Clearwater Paper position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 8,797 Clearwater Paper shares in Q1 2026, an estimated $153K.
  • Aquatic Capital Management first reported a position in Clearwater Paper in Q4 2021 and held it in 13 quarters.
  • Aquatic Capital Management's Clearwater Paper position peaked at $704K in Q2 2025.
  • 123 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.