QL
CLW icon

Quarry LP’s Clearwater Paper CLW Stock Holding History

Quarry LP’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 		$1.63K Buy
+104
New +$1.57K ﹤0.01% 1745
2025
Q4 		– Sell
-760
Closed -$15.8K – 2208
2025
Q3 		$15.8K Buy
+760
New +$18.4K ﹤0.01% 1520

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

Quarry LP's CLW Position: Q2 2026 in Review

Quarry LP opened a new position in Clearwater Paper (CLW) in Q2 2026: 104 shares worth $1.63K. The stake represents ﹤0.01% of the portfolio and ranks #1745 among its holdings. This is a return to the name: Quarry LP previously reported a position in CLW as recently as Q3 2025.

Quarry LP first reported a position in CLW in Q3 2025 and has held it in 2 quarters since. The position peaked at $15.8K in Q3 2025. 135 funds tracked by Wall St. Rank hold CLW as of Q2 2026.

  • Quarry LP held 104 shares of Clearwater Paper worth $1.63K as of Q2 2026.
  • Clearwater Paper was a new Quarry LP position in Q2 2026.
  • Clearwater Paper made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1745 holding.
  • Quarry LP first reported a position in Clearwater Paper in Q3 2025 and has held it in 2 quarters since.
  • Quarry LP's Clearwater Paper position peaked at $15.8K in Q3 2025.
  • 135 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.