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 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	–	2973
2025 Q2	$556K	Buy	+20,431	New	+$552K	﹤0.01%	1549
2025 Q1	–	Sell	-89,710	Closed	-$2.67M	–	2622
2024 Q4	$2.67M	Buy	+89,710	New	+$2.43M	0.02%	630
2024 Q1	–	Sell	-6,396	Closed	-$231K	–	2416
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	–	2559
2022 Q3	$328K	Buy	+8,746	New	+$347K	﹤0.01%	1939
2020 Q4	–	Sell	-11,633	Closed	-$441K	–	1933
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	–	1212
2019 Q3	$225K	Buy	+10,693	New	+$190K	0.01%	1088

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 $5.7T AUM 30.48% 1-Year Est. Return

Readystate Asset Management Chicago, Illinois $1.71B 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 $2.17B AUM 0.03% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return