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Trexquant Investment’s Clearwater Paper CLW Stock Holding History

Trexquant Investment’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
Q1 		$2.33M Buy
161,862
+114,617
+243% +$1.87M 0.02% 938
2025
Q4 		$822K Buy
+47,245
New +$871K 0.01% 1236
2025
Q3 		– Sell
-106,441
Closed -$2.9M – 1629
2025
Q2 		$2.9M Sell
106,441
-32,077
-23% -$866K 0.03% 753
2025
Q1 		$3.51M Buy
138,518
+46,050
+50% +$1.28M 0.04% 650
2024
Q4 		$2.75M Buy
+92,468
New +$2.51M 0.03% 747
2024
Q3 		– Sell
-5,667
Closed -$275K – 1562
2024
Q2 		$275K Sell
5,667
-24,537
-81% -$1.15M ﹤0.01% 1382
2024
Q1 		$1.32M Buy
30,204
+18,906
+167% +$697K 0.03% 811
2023
Q4 		$408K Buy
+11,298
New +$406K 0.01% 1149
2023
Q1 		– Sell
-8,896
Closed -$336K – 1474
2022
Q4 		$336K Buy
8,896
+49
+0.6% +$1.91K 0.01% 1059
2022
Q3 		$333K Buy
+8,847
New +$351K 0.01% 981
2021
Q2 		– Sell
-6,705
Closed -$252K – 1136
2021
Q1 		$252K Buy
6,705
+307
+5% +$12.3K 0.02% 842
2020
Q4 		$242K Buy
6,398
+545
+9% +$20.3K 0.03% 804
2020
Q3 		$222K Sell
5,853
-3,255
-36% -$117K 0.01% 1038
2020
Q2 		$329K Buy
+9,108
New +$253K 0.02% 835
2016
Q3 		– Sell
-4,963
Closed -$324K – 760
2016
Q2 		$324K Buy
+4,963
New +$290K 0.04% 640
2016
Q1 		– Sell
-23,557
Closed -$1.07M – 938
2015
Q4 		$1.07M Buy
+23,557
New +$1.13M 0.09% 365
2015
Q3 		– Sell
-11,700
Closed -$670K – 1057
2015
Q2 		$670K Buy
11,700
+5,136
+78% +$317K 0.08% 502
2015
Q1 		$428K Sell
6,564
-1,131
-15% -$75.3K 0.04% 741
2014
Q4 		$527K Buy
+7,695
New +$512K 0.09% 441

Other funds holding CLW

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trexquant Investment's CLW Position: Q1 2026 in Review

Trexquant Investment increased its Clearwater Paper (CLW) stake by 243% in Q1 2026, buying an estimated $1.87M and bringing the position to 161,862 shares worth $2.33M. The position accounts for 0.02% of the portfolio, ranked #938.

Trexquant Investment first reported a position in CLW in Q4 2014 and has held it in 19 quarters since. The position peaked at $3.51M in Q1 2025. 123 funds tracked by Wall St. Rank hold CLW as of Q1 2026.

  • Trexquant Investment held 161,862 shares of Clearwater Paper worth $2.33M as of Q1 2026.
  • Trexquant Investment bought 114,617 Clearwater Paper shares in Q1 2026, an estimated $1.87M.
  • Clearwater Paper made up 0.02% of Trexquant Investment's portfolio in Q1 2026, its #938 holding.
  • Trexquant Investment first reported a position in Clearwater Paper in Q4 2014 and has held it in 19 quarters since.
  • Trexquant Investment's Clearwater Paper position peaked at $3.51M in Q1 2025.
  • 123 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.