Bailard’s Clearwater Paper CLW Stock Holding History

Bailard’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
2025 Q3	–	Sell	-9,200	Closed	-$251K	–	805
2025 Q2	$251K	Buy	+9,200	New	+$248K	0.01%	667
2024 Q3	–	Sell	-5,700	Closed	-$276K	–	755
2024 Q2	$276K	Buy	+5,700	New	+$268K	0.01%	574

Other funds holding CLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Bailard's CLW Position: Q3 2025 in Review

Bailard sold out of Clearwater Paper (CLW) in Q3 2025, closing a stake of 9,200 shares — an estimated $251K sold.

Bailard first reported a position in CLW in Q2 2024 and held it in 2 quarters. The position peaked at $276K in Q2 2024. 144 funds tracked by Wall St. Rank hold CLW as of Q3 2025.

Bailard reported no remaining Clearwater Paper position as of Q3 2025 after selling out during the quarter.
Bailard sold 9,200 Clearwater Paper shares in Q3 2025, an estimated $251K.
Bailard first reported a position in Clearwater Paper in Q2 2024 and held it in 2 quarters.
Bailard's Clearwater Paper position peaked at $276K in Q2 2024.
144 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2025.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.