CX Institutional’s Clearwater Paper CLW Stock Holding History

CX Institutional’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	-30	Closed	-$1K	–	1569
2025 Q4	$1K	Sell	30 -31	-51%	-$572	﹤0.01%	1440
2025 Q3	$1K	Hold	61	–	–	﹤0.01%	1333
2025 Q2	$2K	Sell	61 -67	-52%	-$1.81K	﹤0.01%	1143
2025 Q1	$3K	Buy	+128	New	+$3.57K	﹤0.01%	1101
2024 Q4	–	Sell	-60,376	Closed	-$1.72M	–	545
2024 Q3	$1.72M	Sell	60,376 -15,724	-21%	-$613K	0.08%	208
2024 Q2	$3.69M	Sell	76,100 -7,228	-9%	-$340K	0.17%	136
2024 Q1	$3.64M	Sell	83,328 -14,391	-15%	-$531K	0.18%	140
2023 Q4	$3.53M	Sell	97,719 -5,110	-5%	-$183K	0.19%	149
2023 Q3	$3.73M	Buy	+102,829	New	+$3.57M	0.21%	126

Other funds holding CLW

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CX Institutional's CLW Position: Q1 2026 in Review

CX Institutional sold out of Clearwater Paper (CLW) in Q1 2026, closing a stake of 30 shares — an estimated $1K sold.

CX Institutional first reported a position in CLW in Q3 2023 and held it in 9 quarters. The position peaked at $3.73M in Q3 2023. 123 funds tracked by Wall St. Rank hold CLW as of Q1 2026.

CX Institutional reported no remaining Clearwater Paper position as of Q1 2026 after selling out during the quarter.
CX Institutional sold 30 Clearwater Paper shares in Q1 2026, an estimated $1K.
CX Institutional first reported a position in Clearwater Paper in Q3 2023 and held it in 9 quarters.
CX Institutional's Clearwater Paper position peaked at $3.73M in Q3 2023.
123 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2026.

Based on CX Institutional's 13F filing for Q1 2026, filed 6 Apr 2026.