HoldingsHub
中文

Home › Stocks › CLW

CLW — CLEARWATER PAPER CORP

Reported value held$126.76M
Funds holding (latest)41
SectorMaterials
Funds holding (Q2 2026)26
Institutional value$93.89M · 6.02M sh
New / Add / Cut / Exit1 / 17 / 7 / 0
Top-5 / Top-10 concentration68.3% / 90.2%
Institutional holdings change Accumulating +12.0% (+645.56K sh)
Institutional value change Up +22.2%

As of Q2 2026, 26 SEC-registered investment managers reported holding CLW (CLEARWATER PAPER CORP) in their latest 13F filings, with a combined reported value of $93.89M across 6.02M shares. That is +12.0% by share count (+645.56K shares) versus the previous quarter, while reported value moved +22.2%. Ownership is concentrated: the five largest holders account for 68.3% of reported value and the top ten for 90.2%.

Compared with the prior quarter, 1 opened new positions, 17 added to existing stakes, 7 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CLW is classified in the Materials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Southeastern Asset Management history Q2 2026 1.54M $24.14M 1.26% Add
BlackRock Inc history Q2 2026 1.26M $19.79M 0.00% Add
Vanguard Group history Q4 2025 1.09M $18.91M 0.00% Add
JPMorgan Chase & Co history Q2 2026 453.65K $7.27M 0.00% New
AQR Capital Management history Q2 2026 420.77K $6.60M 0.00% Add
Geode Capital Management history Q2 2026 404.31K $6.34M 0.00% Add
Charles Schwab Investment Management history Q2 2026 396.73K $6.22M 0.00% Reduce
UBS Group AG history Q2 2026 267.50K $4.19M 0.00% Add
D. E. Shaw & Co history Q2 2026 263.94K $4.14M 0.00% Add
Prudential Financial history Q4 2024 119.88K $3.57M 0.01% Reduce
Morgan Stanley history Q2 2026 205.43K $3.22M 0.00% Add
Goldman Sachs Group history Q2 2026 174.63K $2.74M 0.00% Add
Principal Global Investors history Q3 2024 78.38K $2.24M 0.00% Reduce
Northern Trust Corp history Q2 2026 137.73K $2.16M 0.00% Add
Marshall Wace history Q1 2025 67.15K $1.70M 0.00% Reduce
Two Sigma Investments history Q2 2026 100.25K $1.57M 0.00% Add
Millennium Management history Q2 2026 93.55K $1.47M 0.00% Reduce
First Eagle Investment Management history Q4 2025 82.61K $1.44M 0.00% Reduce
Norges Bank Investment Management history Q4 2022 31.40K $1.19M 0.00% New
PSP Investments history Q3 2024 35.34K $1.01M 0.01% Reduce

View all 41 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Southeastern Asset Management — — — — — — — — — — — — — — — 937.92K 937.92K 1.38M 1.53M 1.54M
BlackRock Inc — — — — — — — — — — — — 2.92M 1.73M 2.10M 1.69M 1.68M 1.42M 1.22M 1.26M
JPMorgan Chase & Co 14.55K 139.39K 147.50K 36.74K 45.85K 37.76K 35.94K 51.49K 48.86K 64.08K 105.53K 44.91K 39.34K 85.95K 50.00K 51.26K 87.38K 174.95K — 453.65K
AQR Capital Management — 5.54K 37.95K 29.97K 32.41K 55.64K 69.46K 67.83K 64.84K 80.05K 100.13K 111.00K 48.02K — — 44.55K 32.66K 50.68K 178.29K 420.77K
Geode Capital Management 276.07K 279.33K 288.75K 295.25K 300.26K 307.76K 318.85K 333.49K 343.52K 352.68K 364.93K 382.97K 382.00K 386.98K 386.79K 373.73K 379.92K 372.65K 390.65K 404.31K
Charles Schwab Investment Management 275.39K 276.40K 307.23K 322.06K 312.18K 318.87K 309.75K 306.99K 321.72K 325.90K 344.18K 334.72K 250.04K 191.84K 233.47K 309.55K 418.94K 557.95K 502.96K 396.73K
UBS Group AG 2.23K 8.56K 5.07K 280 112.98K 121.68K 8.27K 14.01K 7.44K 13.69K 12.55K 5.07K 11.15K 358.14K 22.25K 78.65K 258.19K 195.32K 29.74K 267.50K
D. E. Shaw & Co 6.06K 6.06K — 41.38K 64.56K 42.81K 31.40K 32.41K 50.74K 101.81K 123.23K 143.66K 192.85K 388.34K 374.94K 376.40K 393.81K 292.62K 222.93K 263.94K
Morgan Stanley 71.75K 90.97K 72.14K 130.21K 211.52K 164.62K 131.90K 189.47K 181.67K 254.36K 338.11K 212.82K 166.39K 111.98K 72.09K 187.34K 125.25K 173.28K 187.96K 205.43K
Goldman Sachs Group 45.43K 46.44K 53.81K 58.54K 103.19K 79.70K 69.97K 111.31K 101.29K 83.28K 121.75K 117.76K 94.13K 158.74K 77.88K 132.69K 59.87K 131.52K 140.40K 174.63K
Northern Trust Corp 218.57K 216.90K 206.94K 183.32K 183.30K 184.71K 183.85K 183.20K 183.99K 183.34K 180.00K 193.74K 177.42K 165.17K 159.21K 141.71K 141.55K 129.93K 129.98K 137.73K
Two Sigma Investments — — — 46.40K 76.11K 35.70K 22.70K 52.85K 67.87K 94.20K 133.34K 47.08K 43.05K 100.52K 26.08K 66.78K 24.23K — 41.92K 100.25K
Millennium Management 9.02K 96.19K 213.93K 398.76K 468.99K 226.81K 41.08K 72.76K 249.29K 392.82K 71.01K 45.22K 35.69K 429.26K 110.20K 85.78K 139.77K 360.80K 239.54K 93.55K
BNY Mellon 191.73K 164.54K 163.39K 154.99K 159.63K 163.23K 156.90K 155.28K 147.10K 145.84K 140.60K 140.17K 129.05K 54.98K 52.80K 52.16K 53.50K 52.54K 49.68K 53.00K
Bank of America Corp 23.47K 30.94K 21.33K 10.29K 218.12K 33.58K 75.55K 42.87K 20.63K 26.90K 59.77K 46.48K 30.64K 67.55K 83.57K 59.76K 26.67K 44.60K 47.87K 45.13K
Invesco Ltd 168.02K 152.00K 165.93K 332.19K 326.35K 392.84K 386.65K 409.07K 420.36K 452.90K 498.09K 379.93K 455.97K 67.69K 68.19K 57.53K 50.75K 46.62K 46.25K 37.98K
Renaissance Technologies 57.40K 54.40K 51.30K 74.90K 99.00K 84.30K 90.70K 86.50K 82.70K 95.30K 185.70K 173.20K 172.80K — — — — 114.30K 237.12K 34.90K
Citadel Advisors 111.80K 109.92K 130.73K 150.63K 219.59K 174.35K 212.27K 201.24K 54.35K 70.34K 44.33K 30.74K 107.41K 350.66K 166.24K 196.27K 90.81K 145.46K 109.46K 25.54K
Point72 Asset Management — — — — — — — 1 100 3.40K 4.90K 2.70K — 12.70K 5.72K 7.12K — — 27.66K 17.77K
Deutsche Bank AG 27.13K 27.68K 9.23K 8.09K 6.99K 9.27K 12.52K 8.45K 9.69K 9.47K 8.56K 7.29K 9.59K 15.18K 13.41K 10.09K 11.52K 12.32K 4.94K 15.45K

Download holders (CSV)