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
2020 Q3	–	Sell	-50,000	Closed	-$1.9M	–	1195
2020 Q2	$1.9M	Buy	+50,000	New	+$1.69M	0.06%	398

Other funds holding PCH

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

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

Norges Bank Oslo, Norway $935B AUM

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

DRZID

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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.