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Centiva Capital’s Clearwater Paper CLW Stock Holding History

Centiva Capital’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
-11,581
Closed -$294K – 1604
2025
Q1 		$294K Buy
11,581
+2,515
+28% +$70.1K 0.01% 1091
2024
Q4 		$270K Buy
+9,066
New +$246K 0.01% 1204
2024
Q2 		– Sell
-7,352
Closed -$322K – 2120
2024
Q1 		$322K Buy
+7,352
New +$271K 0.01% 1210

Other funds holding CLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Centiva Capital's CLW Position: Q2 2025 in Review

Centiva Capital sold out of Clearwater Paper (CLW) in Q2 2025, closing a stake of 11,581 shares — an estimated $294K sold.

Centiva Capital first reported a position in CLW in Q1 2024 and held it in 3 quarters. The position peaked at $322K in Q1 2024. 158 funds tracked by Wall St. Rank hold CLW as of Q2 2025.

  • Centiva Capital reported no remaining Clearwater Paper position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 11,581 Clearwater Paper shares in Q2 2025, an estimated $294K.
  • Centiva Capital first reported a position in Clearwater Paper in Q1 2024 and held it in 3 quarters.
  • Centiva Capital's Clearwater Paper position peaked at $322K in Q1 2024.
  • 158 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.