Point72 Asset Management’s Clearwater Paper CLW Stock Holding History

Point72 Asset 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	$398K	Buy	+27,664	New	+$450K	﹤0.01%	3227
2025 Q3	–	Sell	-7,123	Closed	-$194K	–	2356
2025 Q2	$194K	Buy	7,123 +1,399	+24%	+$37.8K	﹤0.01%	1992
2025 Q1	$145K	Sell	5,724 -6,973	-55%	-$194K	﹤0.01%	1870
2024 Q4	$378K	Buy	+12,697	New	+$344K	﹤0.01%	1733
2024 Q3	–	Sell	-2,700	Closed	-$131K	–	2022
2024 Q2	$131K	Sell	2,700 -2,200	-45%	-$103K	﹤0.01%	1675
2024 Q1	$214K	Buy	4,900 +1,500	+44%	+$55.3K	﹤0.01%	1881
2023 Q4	$123K	Buy	3,400 +3,300	+3,300%	+$118K	﹤0.01%	1908
2023 Q3	$3.63K	Buy	100 +99	+9,900%	+$3.44K	﹤0.01%	2358
2023 Q2	$31	Buy	+1	New	+$32	﹤0.01%	2086
2016 Q1	–	Sell	-108,700	Closed	-$4.95M	–	739
2015 Q4	$4.95M	Buy	108,700 +49,700	+84%	+$2.39M	0.04%	411
2015 Q3	$2.79M	Buy	+59,000	New	+$3.17M	0.02%	517
2015 Q2	–	Sell	-152,055	Closed	-$9.93M	–	734
2015 Q1	$9.93M	Sell	152,055 -991,402	-87%	-$66M	0.07%	333
2014 Q4	$78.4M	Sell	1,143,457 -101,543	-8%	-$6.76M	0.55%	33
2014 Q3	$74.8M	Sell	1,245,000 -52,677	-4%	-$3.48M	0.56%	34
2014 Q2	$80.1M	Buy	+1,297,677	New	+$81.1M	0.51%	41

Other funds holding CLW

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Point72 Asset Management's CLW Position: Q1 2026 in Review

Point72 Asset Management opened a new position in Clearwater Paper (CLW) in Q1 2026: 27,664 shares worth $398K. The stake represents ﹤0.01% of the portfolio and ranks #3227 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in CLW as recently as Q2 2025.

Point72 Asset Management first reported a position in CLW in Q2 2014 and has held it in 15 quarters since. The position peaked at $80.1M in Q2 2014. 123 funds tracked by Wall St. Rank hold CLW as of Q1 2026.

Point72 Asset Management held 27,664 shares of Clearwater Paper worth $398K as of Q1 2026.
Clearwater Paper was a new Point72 Asset Management position in Q1 2026.
Clearwater Paper made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #3227 holding.
Point72 Asset Management first reported a position in Clearwater Paper in Q2 2014 and has held it in 15 quarters since.
Point72 Asset Management's Clearwater Paper position peaked at $80.1M in Q2 2014.
123 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.