Ballast Advisors’s Clearwater Paper CLW Stock Holding History

Ballast Advisors’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	–	Sell	-78	Closed	-$1.12K	–	229
2026 Q1	$1.12K	Buy	+78	New	+$1.27K	﹤0.01%	379

Other funds holding CLW

SAM

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

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

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 Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Ballast Advisors's CLW Position: Q2 2026 in Review

Ballast Advisors sold out of Clearwater Paper (CLW) in Q2 2026, closing a stake of 78 shares — an estimated $1.12K sold.

Ballast Advisors first reported a position in CLW in Q1 2026 and held it in 1 quarter. The position peaked at $1.12K in Q1 2026. 135 funds tracked by Wall St. Rank hold CLW as of Q2 2026.

Ballast Advisors reported no remaining Clearwater Paper position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 78 Clearwater Paper shares in Q2 2026, an estimated $1.12K.
Ballast Advisors first reported a position in Clearwater Paper in Q1 2026 and held it in 1 quarter.
Ballast Advisors's Clearwater Paper position peaked at $1.12K in Q1 2026.
135 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.