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Royce & Associates’s Clearwater Paper CLW Stock Holding History

Royce & Associates’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
2025
Q2 		– Sell
-39,321
Closed -$998K – 798
2025
Q1 		$998K Hold
39,321
– – 0.01% 669
2024
Q4 		$1.17M Buy
39,321
+13,981
+55% +$379K 0.01% 704
2024
Q3 		$723K Buy
25,340
+15,525
+158% +$606K 0.01% 766
2024
Q2 		$476K Buy
+9,815
New +$462K ﹤0.01% 795
2023
Q4 		– Sell
-25,762
Closed -$934K – 876
2023
Q3 		$934K Sell
25,762
-3,807
-13% -$132K 0.01% 750
2023
Q2 		$926K Buy
29,569
+11,035
+60% +$356K 0.01% 766
2023
Q1 		$619K Buy
+18,534
New +$670K 0.01% 826
2022
Q3 		– Sell
-7,637
Closed -$257K – 941
2022
Q2 		$257K Sell
7,637
-13,124
-63% -$411K ﹤0.01% 895
2022
Q1 		$582K Sell
20,761
-11,060
-35% -$347K ﹤0.01% 864
2021
Q4 		$1.17M Buy
31,821
+6,195
+24% +$247K 0.01% 785
2021
Q3 		$982K Buy
25,626
+11,893
+87% +$378K 0.01% 819
2021
Q2 		$398K Buy
13,733
+4,029
+42% +$126K ﹤0.01% 952
2021
Q1 		$365K Buy
+9,704
New +$387K ﹤0.01% 969
2016
Q2 		– Sell
-194,500
Closed -$9.44M – 1087
2016
Q1 		$9.44M Buy
+194,500
New +$8.11M 0.06% 409
2013
Q4 		– Sell
-596,021
Closed -$28.5M – 1443
2013
Q3 		$28.5M Sell
596,021
-659,855
-53% -$32M 0.08% 275
2013
Q2 		$59.1M Buy
+1,255,876
New +$60.3M 0.18% 135

Other funds holding CLW

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Royce & Associates's CLW Position: Q2 2025 in Review

Royce & Associates sold out of Clearwater Paper (CLW) in Q2 2025, closing a stake of 39,321 shares — an estimated $998K sold.

Royce & Associates first reported a position in CLW in Q2 2013 and held it in 16 quarters. The position peaked at $59.1M in Q2 2013. 158 funds tracked by Wall St. Rank hold CLW as of Q2 2025.

  • Royce & Associates reported no remaining Clearwater Paper position as of Q2 2025 after selling out during the quarter.
  • Royce & Associates sold 39,321 Clearwater Paper shares in Q2 2025, an estimated $998K.
  • Royce & Associates first reported a position in Clearwater Paper in Q2 2013 and held it in 16 quarters.
  • Royce & Associates's Clearwater Paper position peaked at $59.1M in Q2 2013.
  • 158 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2025.

Based on Royce & Associates's 13F filing for Q2 2025, filed 11 Aug 2025.