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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Caption Management's CLW Position: Q2 2025 in Review

Caption Management sold out of Clearwater Paper (CLW) in Q2 2025, closing a stake of 56,329 shares — an estimated $1.52M sold.

Caption Management first reported a position in CLW in Q1 2019 and held it in 15 quarters. The position peaked at $6.78M in Q4 2021. 158 funds tracked by Wall St. Rank hold CLW as of Q2 2025.

  • Caption Management reported no remaining Clearwater Paper position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 56,329 Clearwater Paper shares in Q2 2025, an estimated $1.52M.
  • Caption Management first reported a position in Clearwater Paper in Q1 2019 and held it in 15 quarters.
  • Caption Management's Clearwater Paper position peaked at $6.78M in Q4 2021.
  • 158 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.