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 Q2	–	Sell	-40,000	Closed	-$1.01M	–	1503
2025 Q1	$1.01M	Buy	40,000 +12,500	+45%	+$348K	0.01%	911
2024 Q4	$819K	Buy	+27,500	New	+$746K	0.01%	970
2022 Q4	–	Sell	-10,000	Closed	-$376K	–	1330
2022 Q3	$376K	Buy	+10,000	New	+$396K	0.01%	1133
2022 Q2	–	Sell	-161,300	Closed	-$4.52M	–	1495
2022 Q1	$4.52M	Buy	161,300 +115,600	+253%	+$3.63M	0.05%	468
2021 Q4	$1.68M	Sell	45,700 -165,300	-78%	-$6.59M	0.02%	851
2021 Q3	$8.09M	Buy	211,000 +96,000	+83%	+$3.05M	0.09%	291
2021 Q2	$3.33M	Buy	+115,000	New	+$3.59M	0.04%	500
2020 Q4	–	Sell	-81,100	Closed	-$3.08M	–	998
2020 Q3	$3.08M	Buy	+81,100	New	+$2.91M	0.07%	314

Other funds holding CLW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.