Clearwater Paper Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Clearwater Paper Corp
13.20
−28.77%
vs ±15.9% implied · ×1.81
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Southeastern Asset ManagementSoutheastern | $24.1M | 10.19% | +0.92% | |
| 2 | BlackRockBlackRockindex-like | $19.8M | 8.36% | +3.38% | |
| 3 | Dimensional Fund AdvisorsDimensional | $16.7M | 7.03% | −17.37% | |
| 4 | Gate City Capital ManagementGate City | $14.7M | 6.21% | new | |
| 5 | Readystate Asset ManagementReadystate | $12.3M | 5.17% | 0.00% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $10.9M | 4.60% | +2.14% | |
| 7 | Parallax Volatility AdvisersParallax Volatility | $8.1M | 3.41% | new | |
| 8 | JPMorgan ChaseJPMorgan Chase | $7.3M | 3.07% | new | |
| 9 | AQR Capital ManagementAQR | $6.6M | 2.79% | +136.00% | |
| 10 | Invenomic Capital ManagementInvenomic | $6.6M | 2.78% | +38.23% | |
| 11 | Geode Capital ManagementGeodeindex-like | $6.3M | 2.68% | +3.50% | |
| 12 | Charles Schwab Investment ManagementCharles Schwabindex-like | $6.2M | 2.63% | −21.12% | |
| 13 | State StreetState Streetindex-like | $5.5M | 2.34% | +3.36% | |
| 14 | Ameriprise FinancialAmeriprise Financial | $4.7M | 1.97% | +11.03% | |
| 15 | Peapod Lane CapitalPeapod Lane Capital | $4.5M | 1.92% | +35.14% | |
| 16 | Trexquant InvestmentTrexquant Investment | $4.2M | 1.78% | +65.80% | |
| 17 | UBS GroupUBS | $4.2M | 1.77% | +799.34% | |
| 18 | D. E. ShawD. E. Shaw | $4.1M | 1.75% | +18.39% | |
| 19 | Jacobs Levy Equity ManagementJacobs Levy Equity | $4.1M | 1.73% | −6.83% | |
| 20 | American Century CompaniesAmerican Century Companies | $3.3M | 1.38% | −4.21% | |
| 21 | Morgan StanleyMorgan Stanley | $3.2M | 1.36% | +9.29% | |
| 22 | Man GroupMan | $3.0M | 1.26% | +20.98% | |
| 23 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.9M | 1.21% | −20.78% | |
| 24 | Cramer Rosenthal McglynnCramer Rosenthal Mcglynn | $2.8M | 1.20% | −31.94% | |
| 25 | Goldman Sachs GroupGoldman Sachs | $2.7M | 1.16% | +24.39% |
136 managers report $236.8M of Clearwater Paper on form 13F for the quarter ended Jun 30 '26. 26 of them hold 80% of it; Southeastern is largest at 10.19%.
Expected move
No implied move.
No implied move.
No implied move.