Assenagon Asset Management
CLW icon

Assenagon Asset Management’s Clearwater Paper CLW Stock Holding History

Assenagon 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
Q2 		$2.26M Buy
144,392
+30,379
+27% +$458K ﹤0.01% 831
2026
Q1 		$1.64M Buy
114,013
+29,407
+35% +$479K ﹤0.01% 807
2025
Q4 		$1.47M Buy
84,606
+404
+0.5% +$7.45K ﹤0.01% 872
2025
Q3 		$1.75M Buy
84,202
+36,022
+75% +$870K ﹤0.01% 837
2025
Q2 		$1.31M Hold
48,180
– – ﹤0.01% 873
2025
Q1 		$1.22M Hold
48,180
– – ﹤0.01% 855
2024
Q4 		$1.43M Sell
48,180
-1,599
-3% -$43.4K ﹤0.01% 1031
2024
Q3 		$1.42M Sell
49,779
-170,204
-77% -$6.64M ﹤0.01% 1053
2024
Q2 		$10.7M Buy
219,983
+42,935
+24% +$2.02M 0.02% 420
2024
Q1 		$7.74M Buy
177,048
+42,365
+31% +$1.56M 0.02% 497
2023
Q4 		$4.86M Sell
134,683
-18,482
-12% -$664K 0.01% 644
2023
Q3 		$5.55M Buy
153,165
+49,141
+47% +$1.71M 0.02% 553
2023
Q2 		$3.26M Sell
104,024
-1,234
-1% -$39.8K 0.01% 601
2023
Q1 		$3.52M Sell
105,258
-59,943
-36% -$2.17M 0.01% 669
2022
Q4 		$6.25M Buy
165,201
+38,019
+30% +$1.48M 0.02% 492
2022
Q3 		$4.78M Sell
127,182
-9,012
-7% -$357K 0.02% 499
2022
Q2 		$4.58M Buy
136,194
+72,281
+113% +$2.26M 0.02% 571
2022
Q1 		$1.79M Sell
63,913
-6,504
-9% -$204K 0.01% 882
2021
Q4 		$2.58M Buy
+70,417
New +$2.81M 0.01% 726
2021
Q2 		– Sell
-56,799
Closed -$2.14M – 1234
2021
Q1 		$2.14M Buy
+56,799
New +$2.27M 0.01% 696

Other funds holding CLW

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
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
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management's CLW Position: Q2 2026 in Review

Assenagon Asset Management increased its Clearwater Paper (CLW) stake by 27% in Q2 2026, buying an estimated $458K and bringing the position to 144,392 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #831.

Assenagon Asset Management first reported a position in CLW in Q1 2021 and has held it in 20 quarters since. The position peaked at $10.7M in Q2 2024. 134 funds tracked by Wall St. Rank hold CLW as of Q2 2026.

  • Assenagon Asset Management held 144,392 shares of Clearwater Paper worth $2.26M as of Q2 2026.
  • Assenagon Asset Management bought 30,379 Clearwater Paper shares in Q2 2026, an estimated $458K.
  • Clearwater Paper made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #831 holding.
  • Assenagon Asset Management first reported a position in Clearwater Paper in Q1 2021 and has held it in 20 quarters since.
  • Assenagon Asset Management's Clearwater Paper position peaked at $10.7M in Q2 2024.
  • 134 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.