Citadel Advisors’s Clearwater Paper CLW Stock Holding History

Citadel Advisors’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
2026 Q1	$1.57M	Sell	109,461 -20,794	-16%	-$339K	﹤0.01%	6606
2025 Q4	$2.27M	Buy	130,255 +71,746	+123%	+$1.32M	﹤0.01%	5675
2025 Q3	$1.21M	Sell	58,509 -115,960	-66%	-$2.8M	﹤0.01%	7117
2025 Q2	$4.75M	Buy	174,469 +125,533	+257%	+$3.39M	﹤0.01%	4197
2025 Q1	$1.24M	Sell	48,936 -168,520	-77%	-$4.7M	﹤0.01%	6486
2024 Q4	$6.47M	Buy	217,456 +165,851	+321%	+$4.5M	﹤0.01%	3561
2024 Q3	$1.47M	Buy	51,605 +42,567	+471%	+$1.66M	﹤0.01%	6091
2024 Q2	$438K	Buy	9,038 +3,813	+73%	+$179K	﹤0.01%	8322
2024 Q1	$228K	Sell	5,225 -14,115	-73%	-$521K	﹤0.01%	10054
2023 Q4	$699K	Buy	19,340 +3,487	+22%	+$125K	﹤0.01%	7406
2023 Q3	$575K	Sell	15,853 -77,989	-83%	-$2.71M	﹤0.01%	7753
2023 Q2	$2.94M	Sell	93,842 -28,627	-23%	-$924K	﹤0.01%	4511
2023 Q1	$4.09M	Sell	122,469 -37,484	-23%	-$1.35M	﹤0.01%	4121
2022 Q4	$6.05M	Buy	159,953 +4,260	+3%	+$166K	﹤0.01%	3555
2022 Q3	$5.85M	Buy	155,693 +32,667	+27%	+$1.29M	﹤0.01%	3609
2022 Q2	$4.14M	Buy	123,026 +34,394	+39%	+$1.08M	﹤0.01%	4150
2022 Q1	$2.48M	Buy	88,632 +36,612	+70%	+$1.15M	﹤0.01%	5618
2021 Q4	$1.91M	Buy	52,020 +24,723	+91%	+$986K	﹤0.01%	6356
2021 Q3	$1.05M	Buy	+27,297	New	+$868K	﹤0.01%	8039
2021 Q2	–	Sell	-28,981	Closed	-$905K	–	13727
2021 Q1	$1.09M	Sell	28,981 -58,904	-67%	-$2.35M	﹤0.01%	7904
2020 Q4	$3.32M	Buy	87,885 +14,375	+20%	+$536K	﹤0.01%	4412
2020 Q3	$2.79M	Sell	73,510 -47,477	-39%	-$1.7M	﹤0.01%	4101
2020 Q2	$4.37M	Buy	120,987 +11,872	+11%	+$330K	﹤0.01%	3266
2020 Q1	$2.38M	Buy	109,115 +70,286	+181%	+$1.69M	﹤0.01%	3868
2019 Q4	$829K	Sell	38,829 -10,672	-22%	-$214K	﹤0.01%	5938
2019 Q3	$1.04M	Buy	49,501 +26,388	+114%	+$469K	﹤0.01%	5530
2019 Q2	$427K	Sell	23,113 -41,855	-64%	-$784K	﹤0.01%	7058
2019 Q1	$1.27M	Buy	+64,968	New	+$1.87M	﹤0.01%	5182
2018 Q3	–	Sell	-24,470	Closed	-$658K	–	9250
2018 Q2	$565K	Buy	24,470 +11,472	+88%	+$315K	﹤0.01%	6163
2018 Q1	$508K	Sell	12,998 -16,457	-56%	-$685K	﹤0.01%	5858
2017 Q4	$1.34M	Buy	+29,455	New	+$1.34M	﹤0.01%	4215
2017 Q3	–	Sell	-8,476	Closed	-$396K	–	7575
2017 Q2	$396K	Buy	+8,476	New	+$409K	﹤0.01%	5469
2016 Q1	–	Sell	-30,208	Closed	-$1.26M	–	6891
2015 Q4	$1.38M	Buy	30,208 +8,316	+38%	+$400K	﹤0.01%	3194
2015 Q3	$1.03M	Sell	21,892 -17,633	-45%	-$947K	﹤0.01%	3769
2015 Q2	$2.27M	Sell	39,525 -35,485	-47%	-$2.19M	﹤0.01%	2924
2015 Q1	$4.9M	Buy	75,010 +23,842	+47%	+$1.59M	﹤0.01%	2051
2014 Q4	$3.51M	Buy	51,168 +33,356	+187%	+$2.22M	﹤0.01%	2314
2014 Q3	$1.07M	Buy	17,812 +1,061	+6%	+$70.1K	﹤0.01%	3625
2014 Q2	$1.03M	Buy	16,751 +5,235	+45%	+$327K	﹤0.01%	3446
2014 Q1	$721K	Buy	11,516 +2,235	+24%	+$133K	﹤0.01%	3841
2013 Q4	$487K	Buy	9,281 +3,066	+49%	+$157K	﹤0.01%	4058
2013 Q3	$297K	Sell	6,215 -7,642	-55%	-$371K	﹤0.01%	4361
2013 Q2	$652K	Buy	+13,857	New	+$666K	﹤0.01%	3586

Other funds holding CLW

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors's CLW Position: Q1 2026 in Review

Citadel Advisors reduced its Clearwater Paper (CLW) stake by 16% in Q1 2026, selling an estimated $339K and leaving 109,461 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #6606.

Citadel Advisors first reported a position in CLW in Q2 2013 and has held it in 43 quarters since. The position peaked at $6.47M in Q4 2024. 123 funds tracked by Wall St. Rank hold CLW as of Q1 2026.

Citadel Advisors held 109,461 shares of Clearwater Paper worth $1.57M as of Q1 2026.
Citadel Advisors sold 20,794 Clearwater Paper shares in Q1 2026, an estimated $339K.
Clearwater Paper made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6606 holding.
Citadel Advisors first reported a position in Clearwater Paper in Q2 2013 and has held it in 43 quarters since.
Citadel Advisors's Clearwater Paper position peaked at $6.47M in Q4 2024.
123 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.