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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 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.