QC
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Quadrature Capital’s Clearwater Paper CLW Stock Holding History

Quadrature Capital’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 		$164K Buy
+10,437
New +$157K ﹤0.01% 1394
2024
Q3 		– Sell
-15,033
Closed -$728K – 1019
2024
Q2 		$728K Buy
15,033
+806
+6% +$37.9K 0.01% 543
2024
Q1 		$622K Buy
14,227
+8,492
+148% +$313K 0.01% 630
2023
Q4 		$207K Sell
5,735
-1,638
-22% -$58.8K ﹤0.01% 976
2023
Q3 		$267K Buy
+7,373
New +$256K 0.01% 767
2022
Q4 		– Sell
-13,665
Closed -$515K – 885
2022
Q3 		$515K Buy
+13,665
New +$541K 0.02% 509
2020
Q3 		– Sell
-7,383
Closed -$267K – 757
2020
Q2 		$267K Buy
+7,383
New +$205K 0.03% 507

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

Quadrature Capital's CLW Position: Q2 2026 in Review

Quadrature Capital opened a new position in Clearwater Paper (CLW) in Q2 2026: 10,437 shares worth $164K. The stake represents ﹤0.01% of the portfolio and ranks #1394 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in CLW as recently as Q2 2024.

Quadrature Capital first reported a position in CLW in Q2 2020 and has held it in 7 quarters since. The position peaked at $728K in Q2 2024. 134 funds tracked by Wall St. Rank hold CLW as of Q2 2026.

  • Quadrature Capital held 10,437 shares of Clearwater Paper worth $164K as of Q2 2026.
  • Clearwater Paper was a new Quadrature Capital position in Q2 2026.
  • Clearwater Paper made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1394 holding.
  • Quadrature Capital first reported a position in Clearwater Paper in Q2 2020 and has held it in 7 quarters since.
  • Quadrature Capital's Clearwater Paper position peaked at $728K in Q2 2024.
  • 134 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.