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

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

Dimensional Fund Advisors

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

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

JP Morgan Chase

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