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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 0.08% 159
2025
Q2 		$5.21M Buy
191,274
+35,174
+23% +$950K 0.15% 117
2025
Q1 		$3.96M Sell
156,100
-10,800
-6% -$301K 0.16% 94
2024
Q4 		$4.97M Buy
166,900
+55,626
+50% +$1.51M 0.15% 91
2024
Q3 		$3.18M Buy
+111,274
New +$4.34M 0.13% 103

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

CastleKnight Management's CLW Position: Q4 2025 in Review

CastleKnight Management sold out of Clearwater Paper (CLW) in Q4 2025, closing a stake of 199,774 shares — an estimated $4.15M sold.

CastleKnight Management first reported a position in CLW in Q3 2024 and held it in 5 quarters. The position peaked at $5.21M in Q2 2025. 124 funds tracked by Wall St. Rank hold CLW as of Q4 2025.

  • CastleKnight Management reported no remaining Clearwater Paper position as of Q4 2025 after selling out during the quarter.
  • CastleKnight Management sold 199,774 Clearwater Paper shares in Q4 2025, an estimated $4.15M.
  • CastleKnight Management first reported a position in Clearwater Paper in Q3 2024 and held it in 5 quarters.
  • CastleKnight Management's Clearwater Paper position peaked at $5.21M in Q2 2025.
  • 124 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.