Boothbay Fund Management’s Weyerhaeuser WY Stock Holding History

Boothbay Fund Management’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
2026 Q2	$449K	Sell	18,770 -28,481	-60%	-$692K	0.01%	1560
2026 Q1	$1.15M	Buy	+47,251	New	+$1.19M	0.02%	876
2025 Q2	–	Sell	-34,343	Closed	-$1.01M	–	1805
2025 Q1	$1.01M	Buy	34,343 +20,330	+145%	+$605K	0.03%	628
2024 Q4	$394K	Buy	14,013 +1,495	+12%	+$46.7K	0.01%	972
2024 Q3	$424K	Sell	12,518 -16,685	-57%	-$513K	0.01%	1055
2024 Q2	$829K	Buy	+29,203	New	+$903K	0.02%	785
2023 Q4	–	Sell	-13,594	Closed	-$417K	–	2042
2023 Q3	$417K	Sell	13,594 -1,178	-8%	-$38.8K	0.01%	1120
2023 Q2	$495K	Buy	14,772 +4,914	+50%	+$148K	0.01%	1107
2023 Q1	$297K	Buy	+9,858	New	+$311K	0.01%	1508
2022 Q3	–	Sell	-9,248	Closed	-$306K	–	2643
2022 Q2	$306K	Buy	9,248 +271	+3%	+$10.3K	0.01%	1452
2022 Q1	$340K	Buy	8,977 +1,678	+23%	+$66.5K	0.01%	1534
2021 Q4	$301K	Buy	+7,299	New	+$277K	0.01%	1253
2021 Q3	–	Sell	-30,172	Closed	-$1.04M	–	2223
2021 Q2	$1.04M	Sell	30,172 -2,918	-9%	-$108K	0.03%	666
2021 Q1	$1.18M	Buy	+33,090	New	+$1.13M	0.04%	515
2020 Q3	–	Sell	-56,160	Closed	-$1.26M	–	1246
2020 Q2	$1.26M	Buy	+56,160	New	+$1.14M	0.09%	315
2019 Q1	–	Sell	-13,815	Closed	-$302K	–	898
2018 Q4	$302K	Buy	+13,815	New	+$368K	0.04%	382

Other funds holding WY

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Boothbay Fund Management's WY Position: Q2 2026 in Review

Boothbay Fund Management reduced its Weyerhaeuser (WY) stake by 60% in Q2 2026, selling an estimated $692K and leaving 18,770 shares worth $449K. The position accounts for 0.01% of the portfolio, ranked #1560.

Boothbay Fund Management first reported a position in WY in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.26M in Q2 2020. 898 funds tracked by Wall St. Rank hold WY as of Q2 2026.

Boothbay Fund Management held 18,770 shares of Weyerhaeuser worth $449K as of Q2 2026.
Boothbay Fund Management sold 28,481 Weyerhaeuser shares in Q2 2026, an estimated $692K.
Weyerhaeuser made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1560 holding.
Boothbay Fund Management first reported a position in Weyerhaeuser in Q4 2018 and has held it in 16 quarters since.
Boothbay Fund Management's Weyerhaeuser position peaked at $1.26M in Q2 2020.
898 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.