Seven Six Capital Management’s Clearwater Paper CLW Stock Holding History

Seven Six 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 Q2	$709K	Sell	45,227 -34,200	-43%	-$515K	0.65%	25
2026 Q1	$1.14M	Sell	79,427 -16,259	-17%	-$265K	1.23%	23
2025 Q4	$1.66M	Sell	95,686 -5,623	-6%	-$104K	1.68%	20
2025 Q3	$2.1M	Buy	101,309 +10,650	+12%	+$257K	2.07%	21
2025 Q2	$2.47M	Buy	90,659 +3,700	+4%	+$99.9K	2.24%	21
2025 Q1	$2.21M	Buy	86,959 +20,050	+30%	+$559K	1.98%	22
2024 Q4	$1.99M	Buy	+66,909	New	+$1.82M	1.73%	24

Other funds holding CLW

SAM

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

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

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 Malvern, Pennsylvania $4.68T AUM

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

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

Seven Six Capital Management's CLW Position: Q2 2026 in Review

Seven Six Capital Management reduced its Clearwater Paper (CLW) stake by 43% in Q2 2026, selling an estimated $515K and leaving 45,227 shares worth $709K. The position accounts for 0.65% of the portfolio, ranked #25.

Seven Six Capital Management first reported a position in CLW in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.47M in Q2 2025. 134 funds tracked by Wall St. Rank hold CLW as of Q2 2026.

Seven Six Capital Management held 45,227 shares of Clearwater Paper worth $709K as of Q2 2026.
Seven Six Capital Management sold 34,200 Clearwater Paper shares in Q2 2026, an estimated $515K.
Clearwater Paper made up 0.65% of Seven Six Capital Management's portfolio in Q2 2026, its #25 holding.
Seven Six Capital Management first reported a position in Clearwater Paper in Q4 2024 and has held it in 7 quarters since.
Seven Six Capital Management's Clearwater Paper position peaked at $2.47M in Q2 2025.
134 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2026.

Based on Seven Six Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.