Citadel Advisors’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-32,300
| Closed | -$671K | – | 12804 |
|
|
2025
Q3 | $671K | Buy |
32,300
+18,300
| +131% | +$442K | ﹤0.01% | 8433 |
|
|
2025
Q2 | $381K | Sell |
14,000
-37,200
| -73% | -$1M | ﹤0.01% | 9256 |
|
|
2025
Q1 | $1.3M | Sell |
51,200
-53,400
| -51% | -$1.49M | ﹤0.01% | 6372 |
|
|
2024
Q4 | $3.11M | Buy |
104,600
+80,900
| +341% | +$2.19M | ﹤0.01% | 4778 |
|
|
2024
Q3 | $676K | Buy |
23,700
+20,600
| +665% | +$804K | ﹤0.01% | 7621 |
|
|
2024
Q2 | $150K | Sell |
3,100
-600
| -16% | -$28.2K | ﹤0.01% | 10347 |
|
|
2024
Q1 | $162K | Sell |
3,700
-3,700
| -50% | -$136K | ﹤0.01% | 10645 |
|
|
2023
Q4 | $267K | Sell |
7,400
-11,100
| -60% | -$399K | ﹤0.01% | 9385 |
|
|
2023
Q3 | $671K | Sell |
18,500
-31,000
| -63% | -$1.08M | ﹤0.01% | 7419 |
|
|
2023
Q2 | $1.55M | Sell |
49,500
-12,900
| -21% | -$416K | ﹤0.01% | 5628 |
|
|
2023
Q1 | $2.09M | Buy |
62,400
+62,100
| +20,700% | +$2.24M | ﹤0.01% | 5287 |
|
|
2022
Q4 | $11.3K | Buy |
+300
| New | +$11.7K | ﹤0.01% | 13578 |
|
|
2022
Q2 | – | Sell |
-16,900
| Closed | -$474K | – | 12984 |
|
|
2022
Q1 | $474K | Buy |
16,900
+7,200
| +74% | +$226K | ﹤0.01% | 9515 |
|
|
2021
Q4 | $356K | Sell |
9,700
-24,200
| -71% | -$965K | ﹤0.01% | 10527 |
|
|
2021
Q3 | $1.3M | Buy |
33,900
+21,300
| +169% | +$677K | ﹤0.01% | 7461 |
|
|
2021
Q2 | $365K | Buy |
12,600
+5,400
| +75% | +$169K | ﹤0.01% | 10787 |
|
|
2021
Q1 | $271K | Sell |
7,200
-200
| -3% | -$7.98K | ﹤0.01% | 11070 |
|
|
2020
Q4 | $279K | Sell |
7,400
-9,400
| -56% | -$351K | ﹤0.01% | 9191 |
|
|
2020
Q3 | $637K | Buy |
16,800
+10,700
| +175% | +$384K | ﹤0.01% | 6848 |
|
|
2020
Q2 | $220K | Sell |
6,100
-15,900
| -72% | -$442K | ﹤0.01% | 8387 |
|
|
2020
Q1 | $480K | Buy |
22,000
+12,100
| +122% | +$291K | ﹤0.01% | 6524 |
|
|
2019
Q4 | $211K | Buy |
+9,900
| New | +$199K | ﹤0.01% | 8094 |
|
|
2019
Q2 | – | Sell |
-10,400
| Closed | -$203K | – | 9227 |
|
|
2019
Q1 | $203K | Buy |
+10,400
| New | +$299K | ﹤0.01% | 8191 |
|
|
2018
Q4 | – | Sell |
-12,900
| Closed | -$383K | – | 9160 |
|
|
2018
Q3 | $383K | Buy |
12,900
+2,800
| +28% | +$75.3K | ﹤0.01% | 7153 |
|
|
2018
Q2 | $233K | Buy |
+10,100
| New | +$277K | ﹤0.01% | 7626 |
|
|
2016
Q1 | – | Sell |
-4,800
| Closed | -$219K | – | 6892 |
|
|
2015
Q4 | $219K | Buy |
4,800
+400
| +9% | +$19.2K | ﹤0.01% | 5685 |
|
|
2015
Q3 | $208K | Sell |
4,400
-800
| -15% | -$43K | ﹤0.01% | 6090 |
|
|
2015
Q2 | $298K | Sell |
5,200
-1,400
| -21% | -$86.4K | ﹤0.01% | 5746 |
|
|
2015
Q1 | $431K | Buy |
6,600
+4,300
| +187% | +$286K | ﹤0.01% | 5143 |
|
|
2014
Q4 | $158K | Buy |
2,300
+1,300
| +130% | +$86.6K | ﹤0.01% | 6236 |
|
|
2014
Q3 | $60K | Hold |
1,000
| – | – | ﹤0.01% | 6785 |
|
|
2014
Q2 | $62K | Sell |
1,000
-400
| -29% | -$25K | ﹤0.01% | 6596 |
|
|
2014
Q1 | $88K | Buy |
1,400
+900
| +180% | +$53.6K | ﹤0.01% | 6316 |
|
|
2013
Q4 | $26K | Buy |
500
+400
| +400% | +$20.5K | ﹤0.01% | 6324 |
|
|
2013
Q3 | $5K | Sell |
100
-1,100
| -92% | -$53.3K | ﹤0.01% | 6579 |
|
|
2013
Q2 | $56K | Buy |
+1,200
| New | +$57.6K | ﹤0.01% | 5600 |
|
Other funds holding CLW
SAM
RAM
VCM
ICM
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.