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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
2025
Q1 		– Sell
-9,800
Closed -$292K – 1450
2024
Q4 		$292K Buy
+9,800
New +$266K 0.01% 1078

Other funds holding CLW

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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.