ArrowMark Colorado Holdings’s Weyerhaeuser WY Stock Holding History

ArrowMark Colorado Holdings’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	-35,710	Closed	-$885K	–	326
2025 Q3	$885K	Sell	35,710 -86,027	-71%	-$2.2M	0.02%	256
2025 Q2	$3.13M	Buy	121,737 +2,850	+2%	+$74.6K	0.06%	212
2025 Q1	$3.48M	Sell	118,887 -19,723	-14%	-$587K	0.06%	203
2024 Q4	$3.9M	Hold	138,610	–	–	0.05%	208
2024 Q3	$4.69M	Sell	138,610 -100	-0.1%	-$3.07K	0.06%	195
2024 Q2	$3.94M	Hold	138,710	–	–	0.05%	218
2024 Q1	$4.98M	Hold	138,710	–	–	0.06%	212
2023 Q4	$4.82M	Hold	138,710	–	–	0.05%	207
2023 Q3	$4.25M	Hold	138,710	–	–	0.05%	202
2023 Q2	$4.65M	Hold	138,710	–	–	0.05%	203
2023 Q1	$4.18M	Hold	138,710	–	–	0.05%	207
2022 Q4	$4.3M	Sell	138,710 -25	-0%	-$775	0.05%	209
2022 Q3	$3.96M	Hold	138,735	–	–	0.05%	229
2022 Q2	$4.59M	Hold	138,735	–	–	0.05%	222
2022 Q1	$5.26M	Hold	138,735	–	–	0.05%	242
2021 Q4	$5.71M	Hold	138,735	–	–	0.05%	240
2021 Q3	$4.93M	Hold	138,735	–	–	0.04%	253
2021 Q2	$4.78M	Sell	138,735 -3,350	-2%	-$124K	0.04%	246
2021 Q1	$5.06M	Hold	142,085	–	–	0.04%	242
2020 Q4	$4.76M	Sell	142,085 -2,000	-1%	-$60.2K	0.04%	234
2020 Q3	$4.11M	Hold	144,085	–	–	0.04%	228
2020 Q2	$3.24M	Sell	144,085 -109,900	-43%	-$2.22M	0.03%	208
2020 Q1	$4.3M	Buy	253,985 +12,000	+5%	+$316K	0.06%	182
2019 Q4	$7.31M	Sell	241,985 -140,000	-37%	-$4.06M	0.07%	178
2019 Q3	$10.6M	Buy	381,985 +139,200	+57%	+$3.63M	0.11%	145
2019 Q2	$6.39M	Buy	242,785 +25,000	+11%	+$635K	0.06%	191
2019 Q1	$5.74M	Buy	217,785 +500	+0.2%	+$12.6K	0.05%	206
2018 Q4	$4.75M	Sell	217,285 -4,000	-2%	-$107K	0.05%	221
2018 Q3	$7.14M	Hold	221,285	–	–	0.06%	218
2018 Q2	$8.07M	Sell	221,285 -800	-0.4%	-$29.2K	0.07%	206
2018 Q1	$7.77M	Hold	222,085	–	–	0.08%	199
2017 Q4	$7.83M	Hold	222,085	–	–	0.08%	201
2017 Q3	$7.56M	Sell	222,085 -2,019	-0.9%	-$66.3K	0.09%	192
2017 Q2	$7.51M	Hold	224,104	–	–	0.09%	180
2017 Q1	$7.62M	Hold	224,104	–	–	0.1%	154
2016 Q4	$6.74M	Hold	224,104	–	–	0.11%	157
2016 Q3	$7.16M	Buy	224,104 +1,000	+0.4%	+$31.6K	0.13%	146
2016 Q2	$6.64M	Hold	223,104	–	–	0.13%	139
2016 Q1	$6.91M	Buy	223,104 +23,104	+12%	+$617K	0.15%	124
2015 Q4	$6M	Hold	200,000	–	–	0.16%	134
2015 Q3	$5.47M	Hold	200,000	–	–	0.15%	142
2015 Q2	$6.3M	Hold	200,000	–	–	0.15%	135
2015 Q1	$6.63M	Hold	200,000	–	–	0.17%	131
2014 Q4	$7.18M	Hold	200,000	–	–	0.18%	127
2014 Q3	$6.37M	Hold	200,000	–	–	0.17%	140
2014 Q2	$6.62M	Hold	200,000	–	–	0.19%	140
2014 Q1	$5.87M	Hold	200,000	–	–	0.19%	138
2013 Q4	$6.31M	Hold	200,000	–	–	0.2%	142
2013 Q3	$5.73M	Hold	200,000	–	–	0.19%	143
2013 Q2	$5.7M	Buy	+200,000	New	+$6.05M	1.53%	19

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

ArrowMark Colorado Holdings's WY Position: Q4 2025 in Review

ArrowMark Colorado Holdings sold out of Weyerhaeuser (WY) in Q4 2025, closing a stake of 35,710 shares — an estimated $885K sold.

ArrowMark Colorado Holdings first reported a position in WY in Q2 2013 and held it in 50 quarters. The position peaked at $10.6M in Q3 2019. 875 funds tracked by Wall St. Rank hold WY as of Q4 2025.

ArrowMark Colorado Holdings reported no remaining Weyerhaeuser position as of Q4 2025 after selling out during the quarter.
ArrowMark Colorado Holdings sold 35,710 Weyerhaeuser shares in Q4 2025, an estimated $885K.
ArrowMark Colorado Holdings first reported a position in Weyerhaeuser in Q2 2013 and held it in 50 quarters.
ArrowMark Colorado Holdings's Weyerhaeuser position peaked at $10.6M in Q3 2019.
875 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2025.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.