Position in CLW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,207,994
+$1,880,419 QoQ
Shares Held
268,367
+65.8% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#15
of 133 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CLW Over Time
Shares Held
Position Value (USD)
Position in Paper & Paper Products
Basic Materials · as of Jun 30, 2026Trexquant Investment LP holds $6,456,186 across 2 Paper & Paper Products names. CLW ranks #1 (65.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLW |
Clearwater Paper Corp
This page
|
268,367 | $4,207,994 | |
| 2 | SLVM |
Sylvamo Corp
|
59,476 | $2,248,192 |
All Filings in CLW
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,207,994 | 268,367 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,327,575 | 161,862 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $822,063 | 47,245 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,899,452 | 106,441 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,514,201 | 138,518 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,752,772 | 92,468 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $274,679 | 5,667 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,320,820 | 30,204 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $408,083 | 11,298 | Shares | Sole | 2024-02-09 | |
| 2022-12-31 | $336,357 | 8,896 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $332,647 | 8,847 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $252,242 | 6,705 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $241,524 | 6,398 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $222,062 | 5,853 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $329,072 | 9,108 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||