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Breakwater Investment Management’s Weyerhaeuser WY Stock Holding History

Breakwater Investment 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 		$5.12K Hold
214
– – ﹤0.01% 271
2026
Q1 		$5.23K Hold
214
– – ﹤0.01% 264
2025
Q4 		$5.07K Hold
214
– – ﹤0.01% 261
2025
Q3 		$5.31K Hold
214
– – ﹤0.01% 256
2025
Q2 		$5.5K Sell
214
-36
-14% -$942 ﹤0.01% 252
2025
Q1 		$7.32K Hold
250
– – ﹤0.01% 237
2024
Q4 		$7.04K Hold
250
– – ﹤0.01% 234
2024
Q3 		$8.46K Hold
250
– – ﹤0.01% 228
2024
Q2 		$7.1K Hold
250
– – ﹤0.01% 240
2024
Q1 		$8.98K Buy
+250
New +$8.46K ﹤0.01% 225

Other funds holding WY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Breakwater Investment Management's WY Position: Q2 2026 in Review

Breakwater Investment Management held its Weyerhaeuser (WY) position steady in Q2 2026 at 214 shares worth $5.12K. The position accounts for ﹤0.01% of the portfolio, ranked #271.

Breakwater Investment Management first reported a position in WY in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.98K in Q1 2024. 896 funds tracked by Wall St. Rank hold WY as of Q2 2026.

  • Breakwater Investment Management held 214 shares of Weyerhaeuser worth $5.12K as of Q2 2026.
  • Breakwater Investment Management left its Weyerhaeuser share count unchanged in Q2 2026.
  • Weyerhaeuser made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #271 holding.
  • Breakwater Investment Management first reported a position in Weyerhaeuser in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's Weyerhaeuser position peaked at $8.98K in Q1 2024.
  • 896 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.