Fox Run Management’s Clearwater Paper CLW Stock Holding History

Fox Run Management’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
2025 Q3	–	Sell	-22,962	Closed	-$625K	–	957
2025 Q2	$625K	Buy	+22,962	New	+$620K	0.1%	370

Other funds holding CLW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

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

RAM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Fox Run Management's CLW Position: Q3 2025 in Review

Fox Run Management sold out of Clearwater Paper (CLW) in Q3 2025, closing a stake of 22,962 shares — an estimated $625K sold.

Fox Run Management first reported a position in CLW in Q2 2025 and held it in 1 quarter. The position peaked at $625K in Q2 2025. 144 funds tracked by Wall St. Rank hold CLW as of Q3 2025.

Fox Run Management reported no remaining Clearwater Paper position as of Q3 2025 after selling out during the quarter.
Fox Run Management sold 22,962 Clearwater Paper shares in Q3 2025, an estimated $625K.
Fox Run Management first reported a position in Clearwater Paper in Q2 2025 and held it in 1 quarter.
Fox Run Management's Clearwater Paper position peaked at $625K in Q2 2025.
144 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.