Shay Capital’s Clearwater Paper CLW Stock Holding History

Shay 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
2025 Q4	–	Sell	-21,900	Closed	-$404K	–	510
2025 Q3	$455K	Buy	21,900 +11,650	+114%	+$282K	0.04%	266
2025 Q2	$279K	Sell	10,250 -127,750	-93%	-$3.45M	0.03%	229
2025 Q1	$3.5M	Buy	138,000 +58,148	+73%	+$1.62M	0.51%	44
2024 Q4	$2.38M	Buy	79,852 +62,002	+347%	+$1.68M	0.36%	71
2024 Q3	$509K	Buy	+17,850	New	+$696K	0.07%	161

Other funds holding CLW

SAM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

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

Shay Capital's CLW Position: Q4 2025 in Review

Shay Capital sold out of Clearwater Paper (CLW) in Q4 2025, closing a stake of 21,900 shares — an estimated $404K sold.

Shay Capital first reported a position in CLW in Q3 2024 and held it in 5 quarters. The position peaked at $3.5M in Q1 2025. 124 funds tracked by Wall St. Rank hold CLW as of Q4 2025.

Shay Capital reported no remaining Clearwater Paper position as of Q4 2025 after selling out during the quarter.
Shay Capital sold 21,900 Clearwater Paper shares in Q4 2025, an estimated $404K.
Shay Capital first reported a position in Clearwater Paper in Q3 2024 and held it in 5 quarters.
Shay Capital's Clearwater Paper position peaked at $3.5M in Q1 2025.
124 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2025.

Based on Shay Capital's 13F filing for Q4 2025, filed 17 Feb 2026.