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	–	Sell	-15,200	Closed	-$264K	–	13119
2025 Q4	$264K	Buy	+15,200	New	+$280K	﹤0.01%	10419
2025 Q3	–	Sell	-7,800	Closed	-$212K	–	12897
2025 Q2	$212K	Sell	7,800 -58,300	-88%	-$1.57M	﹤0.01%	10549
2025 Q1	$1.68M	Buy	66,100 +37,500	+131%	+$1.05M	﹤0.01%	5884
2024 Q4	$851K	Sell	28,600 -3,500	-11%	-$95K	﹤0.01%	7391
2024 Q3	$916K	Buy	32,100 +13,500	+73%	+$527K	﹤0.01%	7047
2024 Q2	$902K	Sell	18,600 -16,800	-47%	-$790K	﹤0.01%	6796
2024 Q1	$1.55M	Sell	35,400 -8,200	-19%	-$302K	﹤0.01%	6031
2023 Q4	$1.57M	Buy	43,600 +23,600	+118%	+$847K	﹤0.01%	5799
2023 Q3	$725K	Sell	20,000 -37,900	-65%	-$1.32M	﹤0.01%	7272
2023 Q2	$1.81M	Buy	57,900 +30,500	+111%	+$984K	﹤0.01%	5316
2023 Q1	$916K	Buy	27,400 +13,300	+94%	+$480K	﹤0.01%	6973
2022 Q4	$533K	Sell	14,100 -49,800	-78%	-$1.94M	﹤0.01%	8107
2022 Q3	$2.4M	Buy	63,900 +36,300	+132%	+$1.44M	﹤0.01%	5235
2022 Q2	$928K	Buy	27,600 +2,400	+10%	+$75.1K	﹤0.01%	7197
2022 Q1	$706K	Sell	25,200 -23,000	-48%	-$722K	﹤0.01%	8548
2021 Q4	$1.77M	Sell	48,200 -2,400	-5%	-$95.7K	﹤0.01%	6532
2021 Q3	$1.94M	Buy	50,600 +12,900	+34%	+$410K	﹤0.01%	6435
2021 Q2	$1.09M	Buy	37,700 +31,500	+508%	+$983K	﹤0.01%	8138
2021 Q1	$233K	Sell	6,200 -3,200	-34%	-$128K	﹤0.01%	11409
2020 Q4	$355K	Sell	9,400 -19,000	-67%	-$709K	﹤0.01%	8769
2020 Q3	$1.08M	Sell	28,400 -10,500	-27%	-$377K	﹤0.01%	5904
2020 Q2	$1.41M	Buy	38,900 +6,900	+22%	+$192K	﹤0.01%	5201
2020 Q1	$698K	Buy	32,000 +18,800	+142%	+$452K	﹤0.01%	5930
2019 Q4	$282K	Buy	+13,200	New	+$265K	﹤0.01%	7674
2019 Q3	–	Sell	-16,500	Closed	-$305K	–	9212
2019 Q2	$305K	Sell	16,500 -7,800	-32%	-$146K	﹤0.01%	7561
2019 Q1	$473K	Buy	+24,300	New	+$699K	﹤0.01%	6885
2018 Q4	–	Sell	-7,900	Closed	-$235K	–	9159
2018 Q3	$235K	Sell	7,900 -5,800	-42%	-$156K	﹤0.01%	7975
2018 Q2	$316K	Buy	13,700 +4,500	+49%	+$123K	﹤0.01%	7125
2018 Q1	$360K	Buy	+9,200	New	+$383K	﹤0.01%	6447
2016 Q3	–	Sell	-5,600	Closed	-$366K	–	7274
2016 Q2	$366K	Buy	5,600 +1,100	+24%	+$64.3K	﹤0.01%	4929
2016 Q1	$218K	Buy	4,500 +200	+5%	+$8.34K	﹤0.01%	5533
2015 Q4	$196K	Buy	4,300 +1,400	+48%	+$67.3K	﹤0.01%	5830
2015 Q3	$137K	Sell	2,900 -2,000	-41%	-$107K	﹤0.01%	6610
2015 Q2	$281K	Sell	4,900 -1,700	-26%	-$105K	﹤0.01%	5837
2015 Q1	$431K	Buy	6,600 +5,900	+843%	+$393K	﹤0.01%	5142
2014 Q4	$48K	Sell	700 -1,200	-63%	-$79.9K	﹤0.01%	7223
2014 Q3	$114K	Sell	1,900 -5,500	-74%	-$364K	﹤0.01%	6290
2014 Q2	$457K	Sell	7,400 -700	-9%	-$43.7K	﹤0.01%	4511
2014 Q1	$508K	Buy	8,100 +5,700	+238%	+$339K	﹤0.01%	4324
2013 Q4	$126K	Sell	2,400 -100	-4%	-$5.12K	﹤0.01%	5423
2013 Q3	$119K	Buy	2,500 +500	+25%	+$24.2K	﹤0.01%	5212
2013 Q2	$94K	Buy	+2,000	New	+$96.1K	﹤0.01%	5273

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.