CenterBook Partners’s Clearwater Paper CLW Stock Holding History

CenterBook Partners’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	-237,652	Closed	-$6.03M	–	523
2025 Q1	$6.03M	Buy	+237,652	New	+$6.62M	0.38%	74

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

CenterBook Partners's CLW Position: Q2 2025 in Review

CenterBook Partners sold out of Clearwater Paper (CLW) in Q2 2025, closing a stake of 237,652 shares — an estimated $6.03M sold.

CenterBook Partners first reported a position in CLW in Q1 2025 and held it in 1 quarter. The position peaked at $6.03M in Q1 2025. 158 funds tracked by Wall St. Rank hold CLW as of Q2 2025.

CenterBook Partners reported no remaining Clearwater Paper position as of Q2 2025 after selling out during the quarter.
CenterBook Partners sold 237,652 Clearwater Paper shares in Q2 2025, an estimated $6.03M.
CenterBook Partners first reported a position in Clearwater Paper in Q1 2025 and held it in 1 quarter.
CenterBook Partners's Clearwater Paper position peaked at $6.03M in Q1 2025.
158 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2025.

Based on CenterBook Partners's 13F filing for Q2 2025, filed 12 Aug 2025.