Peregrine Capital Management’s Clearwater Paper CLW Stock Holding History

Peregrine 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 Q1	–	Sell	-126,605	Closed	-$2.2M	–	297
2025 Q4	$2.2M	Sell	126,605 -6,326	-5%	-$117K	0.07%	246
2025 Q3	$2.76M	Sell	132,931 -401	-0.3%	-$9.69K	0.08%	244
2025 Q2	$3.63M	Sell	133,332 -4,480	-3%	-$121K	0.11%	239
2025 Q1	$3.5M	Sell	137,812 -7,581	-5%	-$211K	0.12%	236
2024 Q4	$4.33M	Buy	+145,393	New	+$3.94M	0.13%	236
2019 Q1	–	Sell	-298,701	Closed	-$7.28M	–	311
2018 Q4	$7.28M	Buy	298,701 +99,203	+50%	+$2.67M	0.21%	194
2018 Q3	$5.92M	Buy	199,498 +58,595	+42%	+$1.58M	0.14%	206
2018 Q2	$3.25M	Buy	+140,903	New	+$3.87M	0.08%	247

Other funds holding CLW

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Peregrine Capital Management's CLW Position: Q1 2026 in Review

Peregrine Capital Management sold out of Clearwater Paper (CLW) in Q1 2026, closing a stake of 126,605 shares — an estimated $2.2M sold.

Peregrine Capital Management first reported a position in CLW in Q2 2018 and held it in 8 quarters. The position peaked at $7.28M in Q4 2018. 123 funds tracked by Wall St. Rank hold CLW as of Q1 2026.

Peregrine Capital Management reported no remaining Clearwater Paper position as of Q1 2026 after selling out during the quarter.
Peregrine Capital Management sold 126,605 Clearwater Paper shares in Q1 2026, an estimated $2.2M.
Peregrine Capital Management first reported a position in Clearwater Paper in Q2 2018 and held it in 8 quarters.
Peregrine Capital Management's Clearwater Paper position peaked at $7.28M in Q4 2018.
123 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2026.

Based on Peregrine Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.