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Invenomic Capital Management’s Clearwater Paper CLW Stock Holding History

Invenomic 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
2026
Q2 		$6.59M Buy
420,419
+116,269
+38% +$1.75M 0.39% 75
2026
Q1 		$4.37M Sell
304,150
-16,062
-5% -$262K 0.2% 111
2025
Q4 		$5.57M Buy
320,212
+169,880
+113% +$3.13M 0.26% 105
2025
Q3 		$3.12M Buy
+150,332
New +$3.63M 0.15% 122

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invenomic Capital Management's CLW Position: Q2 2026 in Review

Invenomic Capital Management increased its Clearwater Paper (CLW) stake by 38% in Q2 2026, buying an estimated $1.75M and bringing the position to 420,419 shares worth $6.59M. The position accounts for 0.39% of the portfolio, ranked #75.

Invenomic Capital Management first reported a position in CLW in Q3 2025 and has held it in 4 quarters since. 134 funds tracked by Wall St. Rank hold CLW as of Q2 2026.

  • Invenomic Capital Management held 420,419 shares of Clearwater Paper worth $6.59M as of Q2 2026.
  • Invenomic Capital Management bought 116,269 Clearwater Paper shares in Q2 2026, an estimated $1.75M.
  • Clearwater Paper made up 0.39% of Invenomic Capital Management's portfolio in Q2 2026, its #75 holding.
  • Invenomic Capital Management first reported a position in Clearwater Paper in Q3 2025 and has held it in 4 quarters since.
  • 134 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2026.

Based on Invenomic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.