111 Capital’s Weyerhaeuser WY Stock Holding History

111 Capital’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,143	Closed	-$202K	–	553
2025 Q3	$202K	Buy	+8,143	New	+$208K	0.04%	410
2025 Q2	–	Sell	-44,080	Closed	-$1.29M	–	707
2025 Q1	$1.29M	Buy	44,080 +29,409	+200%	+$875K	0.25%	90
2024 Q4	$413K	Buy	+14,671	New	+$458K	0.09%	247

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

111 Capital's WY Position: Q4 2025 in Review

111 Capital sold out of Weyerhaeuser (WY) in Q4 2025, closing a stake of 8,143 shares — an estimated $202K sold.

111 Capital first reported a position in WY in Q4 2024 and held it in 3 quarters. The position peaked at $1.29M in Q1 2025. 875 funds tracked by Wall St. Rank hold WY as of Q4 2025.

111 Capital reported no remaining Weyerhaeuser position as of Q4 2025 after selling out during the quarter.
111 Capital sold 8,143 Weyerhaeuser shares in Q4 2025, an estimated $202K.
111 Capital first reported a position in Weyerhaeuser in Q4 2024 and held it in 3 quarters.
111 Capital's Weyerhaeuser position peaked at $1.29M in Q1 2025.
875 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.