Capstone Investment Advisors
WY icon

Capstone Investment Advisors’s Weyerhaeuser WY Stock Holding History

Capstone Investment Advisors’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
Q1 		$611K Buy
+25,000
New +$629K ﹤0.01% 1052
2025
Q1 		– Sell
-25,600
Closed -$721K – 1933
2024
Q4 		$721K Buy
25,600
+100
+0.4% +$3.12K ﹤0.01% 1176
2024
Q3 		$863K Buy
25,500
+5,100
+25% +$157K ﹤0.01% 1007
2024
Q2 		$579K Sell
20,400
-2,500
-11% -$77.3K ﹤0.01% 1236
2024
Q1 		$822K Sell
22,900
-30,900
-57% -$1.05M ﹤0.01% 1262
2023
Q4 		$1.87M Buy
53,800
+4,000
+8% +$124K 0.01% 825
2023
Q3 		$1.53M Buy
49,800
+5,400
+12% +$178K 0.01% 821
2023
Q2 		$1.49M Buy
44,400
+1,600
+4% +$48.2K 0.01% 731
2023
Q1 		$1.29M Sell
42,800
-63,300
-60% -$2M 0.01% 720
2022
Q4 		$3.29M Sell
106,100
-132,600
-56% -$4.11M 0.02% 532
2022
Q3 		$6.82M Buy
238,700
+4,100
+2% +$140K 0.04% 326
2022
Q2 		$7.77M Sell
234,600
-77,200
-25% -$2.94M 0.04% 307
2022
Q1 		$11.8M Sell
311,800
-187,600
-38% -$7.44M 0.03% 418
2021
Q4 		$20.6M Buy
499,400
+87,300
+21% +$3.32M 0.03% 422
2021
Q3 		$14.7M Buy
412,100
+137,100
+50% +$4.8M 0.03% 505
2021
Q2 		$9.46M Buy
275,000
+128,300
+87% +$4.76M 0.02% 551
2021
Q1 		$5.22M Sell
146,700
-49,100
-25% -$1.67M 0.02% 643
2020
Q4 		$6.57M Sell
195,800
-200
-0.1% -$6.02K 0.02% 512
2020
Q3 		$5.59M Buy
196,000
+9,200
+5% +$253K 0.03% 488
2020
Q2 		$4.2M Buy
186,800
+46,300
+33% +$937K 0.03% 487
2020
Q1 		$2.38M Sell
140,500
-30,900
-18% -$813K 0.04% 468
2019
Q4 		$5.18M Buy
171,400
+43,300
+34% +$1.26M 0.03% 546
2019
Q3 		$3.55M Buy
128,100
+15,000
+13% +$391K 0.02% 558
2019
Q2 		$2.98M Buy
113,100
+44,000
+64% +$1.12M 0.02% 624
2019
Q1 		$1.82M Buy
69,100
+15,400
+29% +$388K 0.02% 639
2018
Q4 		$1.17M Buy
53,700
+24,400
+83% +$650K 0.01% 557
2018
Q3 		$946K Buy
29,300
+17,500
+148% +$608K 0.01% 611
2018
Q2 		$430K Buy
+11,800
New +$431K 0.01% 499

Other funds holding WY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capstone Investment Advisors's WY Position: Q1 2025 in Review

Capstone Investment Advisors sold out of Weyerhaeuser (WY) in Q1 2025, closing a stake of 26,036 shares — an estimated $733K sold.

Capstone Investment Advisors first reported a position in WY in Q2 2018 and held it in 23 quarters. The position peaked at $5M in Q3 2022. 960 funds tracked by Wall St. Rank hold WY as of Q1 2025.

  • Capstone Investment Advisors reported no remaining Weyerhaeuser position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 26,036 Weyerhaeuser shares in Q1 2025, an estimated $733K.
  • Capstone Investment Advisors first reported a position in Weyerhaeuser in Q2 2018 and held it in 23 quarters.
  • Capstone Investment Advisors's Weyerhaeuser position peaked at $5M in Q3 2022.
  • 960 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.