Turtle Creek Asset Management’s Clearwater Paper CLW Stock Holding History

Turtle Creek Asset 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	$408K	Buy	26,000 +10,000	+63%	+$151K	0.02%	36
2026 Q1	$230K	Buy	16,000 +3,300	+26%	+$53.7K	0.01%	39
2025 Q4	$221K	Buy	12,700 +500	+4%	+$9.22K	0.01%	38
2025 Q3	$253K	Buy	12,200 +1,500	+14%	+$36.2K	0.01%	40
2025 Q2	$291K	Buy	10,700 +1,000	+10%	+$27K	0.01%	38
2025 Q1	$246K	Buy	9,700 +500	+5%	+$13.9K	0.01%	33
2024 Q4	$274K	Buy	9,200 +1,000	+12%	+$27.1K	0.01%	33
2024 Q3	$234K	Buy	+8,200	New	+$320K	0.01%	33

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

Turtle Creek Asset Management's CLW Position: Q2 2026 in Review

Turtle Creek Asset Management increased its Clearwater Paper (CLW) stake by 63% in Q2 2026, buying an estimated $151K and bringing the position to 26,000 shares worth $408K. The position accounts for 0.02% of the portfolio, ranked #36.

Turtle Creek Asset Management first reported a position in CLW in Q3 2024 and has held it in 8 quarters since. 135 funds tracked by Wall St. Rank hold CLW as of Q2 2026.

Turtle Creek Asset Management held 26,000 shares of Clearwater Paper worth $408K as of Q2 2026.
Turtle Creek Asset Management bought 10,000 Clearwater Paper shares in Q2 2026, an estimated $151K.
Clearwater Paper made up 0.02% of Turtle Creek Asset Management's portfolio in Q2 2026, its #36 holding.
Turtle Creek Asset Management first reported a position in Clearwater Paper in Q3 2024 and has held it in 8 quarters since.
135 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2026.

Based on Turtle Creek Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.