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Graham Capital Management’s Clearwater Paper CLW Stock Holding History

Graham Capital 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
Q1 		– Sell
-7,987
Closed -$238K – 1324
2024
Q4 		$238K Buy
+7,987
New +$217K ﹤0.01% 1022
2024
Q3 		– Sell
-6,019
Closed -$292K – 1129
2024
Q2 		$292K Buy
+6,019
New +$283K 0.01% 746
2022
Q4 		– Sell
-6,015
Closed -$226K – 1082
2022
Q3 		$226K Buy
+6,015
New +$238K 0.01% 968

Other funds holding CLW

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Graham Capital Management's CLW Position: Q1 2025 in Review

Graham Capital Management sold out of Clearwater Paper (CLW) in Q1 2025, closing a stake of 7,987 shares — an estimated $238K sold.

Graham Capital Management first reported a position in CLW in Q3 2022 and held it in 3 quarters. The position peaked at $292K in Q2 2024. 159 funds tracked by Wall St. Rank hold CLW as of Q1 2025.

  • Graham Capital Management reported no remaining Clearwater Paper position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 7,987 Clearwater Paper shares in Q1 2025, an estimated $238K.
  • Graham Capital Management first reported a position in Clearwater Paper in Q3 2022 and held it in 3 quarters.
  • Graham Capital Management's Clearwater Paper position peaked at $292K in Q2 2024.
  • 159 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.