Capital Fund Management (CFM)’s PotlatchDeltic PCH Stock Holding History

Capital Fund Management (CFM)’s Portfolio PCH Stock Details PCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-56,069	Closed	-$2.15M	–	2628
2025 Q2	$2.15M	Buy	+56,069	New	+$2.2M	0.01%	1635
2018 Q4	–	Sell	-24,400	Closed	-$999K	–	2130
2018 Q3	$999K	Sell	24,400 -1,100	-4%	-$52K	0.01%	1382
2018 Q2	$1.3M	Buy	25,500 +15,083	+145%	+$764K	0.01%	1240
2018 Q1	$542K	Buy	+10,417	New	+$542K	﹤0.01%	1437
2017 Q3	–	Sell	-16,889	Closed	-$772K	–	1688
2017 Q2	$772K	Buy	16,889 +5,289	+46%	+$243K	0.01%	990
2017 Q1	$530K	Buy	+11,600	New	+$501K	﹤0.01%	1122
2013 Q3	–	Sell	-86,786	Closed	-$3.51M	–	1818
2013 Q2	$3.51M	Buy	+86,786	New	+$3.98M	0.05%	454

Other funds holding PCH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Capital Fund Management (CFM)'s PCH Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of PotlatchDeltic (PCH) in Q3 2025, closing a stake of 56,069 shares — an estimated $2.15M sold.

Capital Fund Management (CFM) first reported a position in PCH in Q2 2013 and held it in 7 quarters. The position peaked at $3.51M in Q2 2013. 335 funds tracked by Wall St. Rank hold PCH as of Q3 2025.

Capital Fund Management (CFM) reported no remaining PotlatchDeltic position as of Q3 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 56,069 PotlatchDeltic shares in Q3 2025, an estimated $2.15M.
Capital Fund Management (CFM) first reported a position in PotlatchDeltic in Q2 2013 and held it in 7 quarters.
Capital Fund Management (CFM)'s PotlatchDeltic position peaked at $3.51M in Q2 2013.
335 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.