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CastleKnight Management’s Clearwater Paper CLW Stock Holding History

CastleKnight 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
Q4 		– Sell
-199,774
Closed -$4.15M – 375
2025
Q3 		$4.15M Buy
199,774
+8,500
+4% +$205K 0.22% 159
2025
Q2 		$5.21M Buy
191,274
+35,174
+23% +$950K 0.34% 117
2025
Q1 		$3.96M Sell
156,100
-10,800
-6% -$301K 0.42% 94
2024
Q4 		$4.97M Buy
166,900
+55,626
+50% +$1.51M 0.54% 91
2024
Q3 		$3.18M Buy
+111,274
New +$4.34M 0.37% 103

Other funds holding CLW

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SAM
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Dimensional Fund Advisors
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Vanguard Group
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RAM
Readystate Asset Management Chicago, Illinois $1.71B AUM 15% 1-Year Est. Return
Charles Schwab
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return