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Boothbay Fund Management’s Clearwater Paper CLW Stock Holding History

Boothbay Fund 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
-12,378
Closed -$215K – 2116
2025
Q4 		$215K Sell
12,378
-5,750
-32% -$106K ﹤0.01% 1629
2025
Q3 		$376K Buy
+18,128
New +$438K 0.01% 1325

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

Boothbay Fund Management's CLW Position: Q1 2026 in Review

Boothbay Fund Management sold out of Clearwater Paper (CLW) in Q1 2026, closing a stake of 12,378 shares — an estimated $215K sold.

Boothbay Fund Management first reported a position in CLW in Q3 2025 and held it in 2 quarters. The position peaked at $376K in Q3 2025. 123 funds tracked by Wall St. Rank hold CLW as of Q1 2026.

  • Boothbay Fund Management reported no remaining Clearwater Paper position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 12,378 Clearwater Paper shares in Q1 2026, an estimated $215K.
  • Boothbay Fund Management first reported a position in Clearwater Paper in Q3 2025 and held it in 2 quarters.
  • Boothbay Fund Management's Clearwater Paper position peaked at $376K in Q3 2025.
  • 123 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2026.

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