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D.A. Davidson & Co’s Clearwater Paper CLW Stock Holding History

D.A. Davidson & Co’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
Q2 		$541K Sell
34,500
-400
-1% -$6.03K ﹤0.01% 1187
2026
Q1 		$502K Sell
34,900
-700
-2% -$11.4K ﹤0.01% 1171
2025
Q4 		$619K Buy
35,600
+25,900
+267% +$478K ﹤0.01% 1061
2025
Q3 		$201K Sell
9,700
-300
-3% -$7.25K ﹤0.01% 1454
2025
Q2 		$272K Sell
10,000
-200
-2% -$5.4K ﹤0.01% 1246
2025
Q1 		$259K Buy
10,200
+1,500
+17% +$41.8K ﹤0.01% 1233
2024
Q4 		$259K Buy
8,700
+800
+10% +$21.7K ﹤0.01% 1253
2024
Q3 		$225K Buy
7,900
+1,500
+23% +$58.5K ﹤0.01% 1271
2024
Q2 		$310K Buy
6,400
+900
+16% +$42.3K ﹤0.01% 1152
2024
Q1 		$241K Buy
+5,500
New +$203K ﹤0.01% 1249
2021
Q3 		– Sell
-26,500
Closed -$768K – 1217
2021
Q2 		$768K Buy
+26,500
New +$827K 0.01% 706
2017
Q3 		– Sell
-64
Closed -$2K – 1236
2017
Q2 		$2K Hold
64
– – ﹤0.01% 2286
2017
Q1 		$3K Sell
64
-950
-94% -$56.2K ﹤0.01% 2230
2016
Q4 		$66K Buy
1,014
+950
+1,484% +$58.8K ﹤0.01% 1483
2016
Q3 		$4K Hold
64
– – ﹤0.01% 2218
2016
Q2 		$4K Hold
64
– – ﹤0.01% 2154
2016
Q1 		$3K Hold
64
– – ﹤0.01% 2110
2015
Q4 		$2K Hold
64
– – ﹤0.01% 2123
2015
Q3 		$3K Hold
64
– – ﹤0.01% 2056
2015
Q2 		$3K Hold
64
– – ﹤0.01% 2064
2015
Q1 		$4K Hold
64
– – ﹤0.01% 1937
2014
Q4 		$4K Hold
64
– – ﹤0.01% 1950
2014
Q3 		$3K Hold
64
– – ﹤0.01% 1989
2014
Q2 		$3K Hold
64
– – ﹤0.01% 1996
2014
Q1 		$4K Hold
64
– – ﹤0.01% 1951
2013
Q4 		$3K Hold
64
– – ﹤0.01% 1925
2013
Q3 		$3K Sell
64
-40
-38% -$1.94K ﹤0.01% 1617
2013
Q2 		$4K Buy
+104
New +$5K ﹤0.01% 1546

Other funds holding CLW

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.A. Davidson & Co's CLW Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Clearwater Paper (CLW) stake by 1.1% in Q2 2026, selling an estimated $6.03K and leaving 34,500 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

D.A. Davidson & Co first reported a position in CLW in Q2 2013 and has held it in 28 quarters since. The position peaked at $768K in Q2 2021. 135 funds tracked by Wall St. Rank hold CLW as of Q2 2026.

  • D.A. Davidson & Co held 34,500 shares of Clearwater Paper worth $541K as of Q2 2026.
  • D.A. Davidson & Co sold 400 Clearwater Paper shares in Q2 2026, an estimated $6.03K.
  • Clearwater Paper made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1187 holding.
  • D.A. Davidson & Co first reported a position in Clearwater Paper in Q2 2013 and has held it in 28 quarters since.
  • D.A. Davidson & Co's Clearwater Paper position peaked at $768K in Q2 2021.
  • 135 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.