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HRT Financial’s Clearwater Paper CLW Stock Holding History

HRT Financial’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 		– Sell
-27,438
Closed -$394K – 4348
2026
Q1 		$394K Buy
27,438
+1,088
+4% +$17.7K ﹤0.01% 2692
2025
Q4 		$458K Buy
+26,350
New +$486K ﹤0.01% 2157
2025
Q3 		– Sell
-20,431
Closed -$556K – 2945
2025
Q2 		$556K Buy
+20,431
New +$552K ﹤0.01% 1549
2025
Q1 		– Sell
-89,710
Closed -$2.67M – 2613
2024
Q4 		$2.67M Buy
+89,710
New +$2.43M 0.01% 630
2024
Q1 		– Sell
-6,396
Closed -$231K – 2409
2023
Q4 		$231K Sell
6,396
-6,433
-50% -$231K ﹤0.01% 1734
2023
Q3 		$465K Sell
12,829
-3,568
-22% -$124K ﹤0.01% 1443
2023
Q2 		$513K Buy
+16,397
New +$529K ﹤0.01% 1349
2022
Q4 		– Sell
-8,746
Closed -$328K – 2545
2022
Q3 		$328K Buy
+8,746
New +$347K ﹤0.01% 1939
2020
Q4 		– Sell
-11,633
Closed -$441K – 1924
2020
Q3 		$441K Sell
11,633
-2,779
-19% -$99.6K 0.01% 938
2020
Q2 		$520K Buy
+14,412
New +$401K 0.02% 765
2019
Q4 		– Sell
-10,693
Closed -$225K – 1206
2019
Q3 		$225K Buy
+10,693
New +$190K 0.01% 1088

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

HRT Financial's CLW Position: Q2 2026 in Review

HRT Financial sold out of Clearwater Paper (CLW) in Q2 2026, closing a stake of 27,438 shares — an estimated $394K sold.

HRT Financial first reported a position in CLW in Q3 2019 and held it in 11 quarters. The position peaked at $2.67M in Q4 2024. 134 funds tracked by Wall St. Rank hold CLW as of Q2 2026.

  • HRT Financial reported no remaining Clearwater Paper position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 27,438 Clearwater Paper shares in Q2 2026, an estimated $394K.
  • HRT Financial first reported a position in Clearwater Paper in Q3 2019 and held it in 11 quarters.
  • HRT Financial's Clearwater Paper position peaked at $2.67M in Q4 2024.
  • 134 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.