Clearwater Paper Corp. 13F holders
134 funds reported a position in Clearwater Paper Corp. in their 13F for the quarter ended 30 June 2026, together 14.4 million shares worth $226.7 million. Against the quarter before, 27 opened a position, 58 added, 31 trimmed and 16 sold out; together they bought a net 1.3 million shares. The largest holders: Southeastern Asset Management Inc., BlackRock, Inc. and Dimensional Fund Advisors LP.
Funds holding134+11 on Q1 2026
Shares they held14.4Mworth $226.7 million
Net bought on the quarter1.3M sharesabout $20.0 million at the funds' values
Funds buying to selling85 to 47opened or added, to cut or sold
Opened 27Added 58Held 18Trimmed 31Sold out 16
What each fund did in CLW against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CLW in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 24 reported a position in Clearwater Paper Corp.: 5 opened one, 10 added, 4 trimmed and 8 sold out, a net 244,260 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 8 reported a position in Clearwater Paper Corp. in a 13F for the quarter ended 30 June 2026. The largest: Southeastern Asset Management, 1.5 million shares worth $24.1 million, 1.3% of its reported book. In the quarter, 4 funds added or opened a position and 4 trimmed or sold out; together they sold a net 353,227 shares, about $5.5 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Southeastern Asset Management | 1,539,556 | $24.1 million | 1.3% | +14,065 | added | 30 June 2026 | 13F |
| Geode Capital Management | 404,311 | $6.3 million | 0.0% | +13,662 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 100,248 | $1.6 million | 0.0% | +58,328 | added | 30 June 2026 | 13F |
| Millennium Management | 93,546 | $1.5 million | 0.0% | -145,999 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 34,900 | $547,232 | 0.0% | -202,215 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 25,538 | $400,436 | 0.0% | -83,923 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 17,772 | $278,665 | 0.0% | -9,892 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 3,628 | $56,887 | 0.0% | +2,747 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Southeastern Asset Management Inc. | 1,539,556 | 10.66% | $24.1 million | 1.26% | +14,065 | 13F |
| BlackRock, Inc. | 1,262,006 | 8.73% | $19.8 million | 0.00% | +41,313 | 13F |
| Dimensional Fund Advisors LP | 1,062,406 | 7.35% | $16.7 million | 0.00% | -223,296 | 13F |
| Gate City Capital Management, LLC | 938,496 | 6.50% | $14.7 million | 3.81% | new | 13F |
| Readystate Asset Management LP | 781,384 | 5.41% | $12.3 million | 0.81% | no change | 13F |
| Vanguard Capital Management LLC | 694,944 | 4.81% | $10.9 million | 0.00% | +14,554 | 13F |
| JPMorgan Chase & Co. | 453,652 | 3.14% | $7.3 million | 0.00% | +155,103 | 13F |
| AQR Capital Management LLC | 420,773 | 2.91% | $6.6 million | 0.00% | +242,479 | 13F |
| Invenomic Capital Management LP | 420,419 | 2.91% | $6.6 million | 0.39% | +116,269 | 13F |
| Geode Capital Management, LLC | 404,311 | 2.80% | $6.3 million | 0.00% | +13,662 | 13F |
| Charles Schwab Investment Management Inc. | 396,734 | 2.75% | $6.2 million | 0.00% | -106,228 | 13F |
| State Street Corp. | 352,774 | 2.44% | $5.5 million | 0.00% | +11,460 | 13F |
| Ameriprise Financial Inc. | 297,415 | 2.06% | $4.7 million | 0.00% | +29,539 | 13F |
| Peapod Lane Capital LLC | 289,906 | 2.01% | $4.5 million | 3.07% | +75,385 | 13F |
| Assenagon Asset Management S.A. | 288,784 | 2.00% | $4.5 million | 0.00% | 13F | |
| Trexquant Investment LP | 268,367 | 1.86% | $4.2 million | 0.03% | +106,505 | 13F |
| UBS Group AG | 267,499 | 1.85% | $4.2 million | 0.00% | +237,755 | 13F |
| D. E. Shaw & Co., Inc. | 263,935 | 1.83% | $4.1 million | 0.00% | +41,003 | 13F |
| Jacobs Levy Equity Management, Inc. | 261,856 | 1.81% | $4.1 million | 0.01% | -19,192 | 13F |
| American Century Companies Inc. | 208,986 | 1.45% | $3.3 million | 0.00% | -9,174 | 13F |
| Morgan Stanley | 205,427 | 1.42% | $3.2 million | 0.00% | +17,467 | 13F |
| Man Group plc | 190,419 | 1.32% | $3.0 million | 0.01% | +33,020 | 13F |
| Vanguard Portfolio Management LLC | 182,460 | 1.26% | $2.9 million | 0.00% | -47,861 | 13F |
| Cramer Rosenthal McGlynn LLC | 181,226 | 1.25% | $2.8 million | 0.14% | -85,033 | 13F |
| Goldman Sachs Group Inc. | 174,634 | 1.21% | $2.7 million | 0.00% | +34,238 | 13F |
| Northern Trust Corp. | 137,727 | 0.95% | $2.2 million | 0.00% | +7,746 | 13F |
| Bridgeway Capital Management, LLC | 137,619 | 0.95% | $2.2 million | 0.04% | +3,018 | 13F |
| BNP Paribas Financial Markets | 127,762 | 0.88% | $2.0 million | 0.00% | -1,113 | 13F |
| Quantinno Capital Management LP | 123,210 | 0.85% | $1.9 million | 0.00% | +71,695 | 13F |
| Allianz Asset Management GmbH | 109,931 | 0.76% | $1.7 million | 0.00% | +11,882 | 13F |
| Vanguard Fiduciary Trust Co. | 106,664 | 0.74% | $1.7 million | 0.00% | +5,470 | 13F |
| Two Sigma Investments, LP | 100,248 | 0.69% | $1.6 million | 0.00% | +58,328 | 13F |
| Millennium Management LLC | 93,546 | 0.65% | $1.5 million | 0.00% | -145,999 | 13F |
| Nuveen, LLC | 92,942 | 0.64% | $1.5 million | 0.00% | +51,513 | 13F |
| Empowered Funds, LLC | 83,119 | 0.58% | $1.3 million | 0.01% | +3,018 | 13F |
| Tudor Investment Corp. Et Al | 77,655 | 0.54% | $1.2 million | 0.01% | +60,829 | 13F |
| Victory Capital Management Inc. | 76,300 | 0.53% | $1.2 million | 0.00% | +13,300 | 13F |
| Numerai GP LLC | 74,764 | 0.52% | $1.2 million | 0.10% | +10,629 | 13F |
| Jefferies Financial Group Inc. | 64,685 | 0.45% | $1.0 million | 0.01% | new | 13F |
| Squarepoint Ops LLC | 54,083 | 0.37% | $848,021 | 0.00% | -6,890 | 13F |
| Bank of New York Mellon Corp | 52,997 | 0.37% | $830,993 | 0.00% | +3,318 | 13F |
| Seven Six Capital Management, LLC | 45,227 | 0.31% | $709,159 | 0.65% | -34,200 | 13F |
| Bank of America Corp. | 45,132 | 0.31% | $707,669 | 0.00% | -2,738 | 13F |
| ExodusPoint Capital Management, LP | 41,057 | 0.28% | $643,774 | 0.01% | new | 13F |
| Susquehanna Portfolio Strategies, LLC | 40,922 | 0.28% | $641,657 | 0.01% | +18,504 | 13F |
| Price T Rowe Associates Inc. | 40,602 | 0.28% | $637,000 | 0.00% | +11,679 | 13F |
| Marquette Asset Management, LLC | 39,001 | 0.27% | $611,536 | 0.08% | new | 13F |
| Russell Investments Group, Ltd. | 38,434 | 0.27% | $602,654 | 0.00% | +16,904 | 13F |
| Invesco Ltd. | 37,975 | 0.26% | $595,447 | 0.00% | -8,273 | 13F |
| Susquehanna International Group, LLP | 37,685 | 0.26% | $590,901 | 0.00% | -1,881 | 13F |
The 50 largest of the 134 funds that reported a position in CLW in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G | Gate City Capital Management, LLC and 3 others | 938,496 | 5.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 July 2026 | 13G/A | Dimensional Fund Advisors LP and 1 other | 1.1 million | 6.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 24 April 2026 | 13G/A | BlackRock, Inc. and 1 other | 1.1 million | 7.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 February 2026 | 13G/A | Southeastern Asset Management, Inc. and 5 others | 1.4 million | 8.6% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 21 January 2026 | 13G/A | BlackRock, Inc. and 1 other | 1.4 million | 8.6% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 11 August 2026 | 915 | $22.83 | SEC |
| 7 August 2026 | 679 | $22.86 | SEC |
| 3 August 2026 | 49 | $21.03 | SEC |
| 21 July 2026 | 2 | $16.40 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.