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Cambria Investment Management’s Weyerhaeuser WY Stock Holding History

Cambria 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 		$748K Sell
31,260
-1,708
-5% -$41.5K 0.04% 435
2026
Q1 		$805K Sell
32,968
-11,474
-26% -$289K 0.05% 271
2025
Q4 		$1.05M Sell
44,442
-6,567
-13% -$152K 0.06% 234
2025
Q3 		$1.26M Buy
+51,009
New +$1.3M 0.08% 192

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

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

Cambria Investment Management reduced its Weyerhaeuser (WY) stake by 5.2% in Q2 2026, selling an estimated $41.5K and leaving 31,260 shares worth $748K. The position accounts for 0.04% of the portfolio, ranked #435.

Cambria Investment Management first reported a position in WY in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.26M in Q3 2025. 896 funds tracked by Wall St. Rank hold WY as of Q2 2026.

  • Cambria Investment Management held 31,260 shares of Weyerhaeuser worth $748K as of Q2 2026.
  • Cambria Investment Management sold 1,708 Weyerhaeuser shares in Q2 2026, an estimated $41.5K.
  • Weyerhaeuser made up 0.04% of Cambria Investment Management's portfolio in Q2 2026, its #435 holding.
  • Cambria Investment Management first reported a position in Weyerhaeuser in Q3 2025 and has held it in 4 quarters since.
  • Cambria Investment Management's Weyerhaeuser position peaked at $1.26M in Q3 2025.
  • 896 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2026.

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