CM
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Caption Management’s Clearwater Paper CLW Stock Holding History

Caption 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 		$2.2M Buy
+140,000
New +$2.11M 0.01% 872
2025
Q3 		– Sell
-47,600
Closed -$1.3M – 1710
2025
Q2 		$1.3M Sell
47,600
-77,400
-62% -$2.09M 0.01% 861
2025
Q1 		$3.17M Sell
125,000
-165,300
-57% -$4.61M 0.03% 535
2024
Q4 		$8.64M Buy
+290,300
New +$7.88M 0.08% 228
2023
Q1 		– Sell
-110,000
Closed -$4.16M – 1148
2022
Q4 		$4.16M Sell
110,000
-27,000
-20% -$1.05M 0.06% 347
2022
Q3 		$5.15M Buy
137,000
+102,000
+291% +$4.04M 0.07% 336
2022
Q2 		$1.18M Sell
35,000
-174,600
-83% -$5.46M 0.02% 831
2022
Q1 		$5.87M Buy
209,600
+72,100
+52% +$2.26M 0.07% 370
2021
Q4 		$5.04M Sell
137,500
-300,200
-69% -$12M 0.06% 458
2021
Q3 		$16.8M Buy
437,700
+292,600
+202% +$9.3M 0.19% 129
2021
Q2 		$4.2M Buy
+145,100
New +$4.53M 0.05% 417
2020
Q4 		– Sell
-309,300
Closed -$11.7M – 996
2020
Q3 		$11.7M Buy
309,300
+115,000
+59% +$4.12M 0.27% 78
2020
Q2 		$7.02M Buy
194,300
+93,700
+93% +$2.61M 0.23% 111
2020
Q1 		$2.19M Buy
100,600
+59,700
+146% +$1.44M 0.12% 228
2019
Q4 		$872K Buy
+40,900
New +$822K 0.03% 527

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

Caption Management's CLW Position: Q2 2026 in Review

Caption Management opened a new position in Clearwater Paper (CLW) in Q2 2026: 9,112 shares worth $143K. The stake represents ﹤0.01% of the portfolio and ranks #1500 among its holdings. This is a return to the name: Caption Management previously reported a position in CLW as recently as Q1 2025.

Caption Management first reported a position in CLW in Q1 2019 and has held it in 16 quarters since. The position peaked at $6.78M in Q4 2021. 135 funds tracked by Wall St. Rank hold CLW as of Q2 2026.

  • Caption Management held 9,112 shares of Clearwater Paper worth $143K as of Q2 2026.
  • Clearwater Paper was a new Caption Management position in Q2 2026.
  • Clearwater Paper made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1500 holding.
  • Caption Management first reported a position in Clearwater Paper in Q1 2019 and has held it in 16 quarters since.
  • Caption Management's Clearwater Paper position peaked at $6.78M in Q4 2021.
  • 135 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.