CM
PCH

Caption Management’s PotlatchDeltic PCH Stock Holding History

Caption Management’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
Q4 		– Sell
-15,339
Closed -$625K – 1954
2025
Q3 		$625K Buy
15,339
+7,139
+87% +$296K ﹤0.01% 1247
2025
Q2 		$315K Hold
8,200
– – ﹤0.01% 1203
2025
Q1 		$370K Buy
+8,200
New +$360K ﹤0.01% 1167

Other funds holding PCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Caption Management's PCH Position: Q4 2025 in Review

Caption Management sold out of PotlatchDeltic (PCH) in Q4 2025, closing a stake of 15,339 shares — an estimated $625K sold.

Caption Management first reported a position in PCH in Q1 2025 and held it in 3 quarters. The position peaked at $625K in Q3 2025. 321 funds tracked by Wall St. Rank hold PCH as of Q4 2025.

  • Caption Management reported no remaining PotlatchDeltic position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 15,339 PotlatchDeltic shares in Q4 2025, an estimated $625K.
  • Caption Management first reported a position in PotlatchDeltic in Q1 2025 and held it in 3 quarters.
  • Caption Management's PotlatchDeltic position peaked at $625K in Q3 2025.
  • 321 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.