Caption Management’s Weyerhaeuser WY Stock Holding History

Caption 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
2025 Q4	–	Sell	-20,100	Closed	-$498K	–	2128
2025 Q3	$498K	Buy	20,100 +11,200	+126%	+$286K	﹤0.01%	1300
2025 Q2	$229K	Sell	8,900 -6,000	-40%	-$157K	﹤0.01%	1240
2025 Q1	$436K	Buy	+14,900	New	+$443K	﹤0.01%	1131
2023 Q3	–	Sell	-2,943	Closed	-$98.6K	–	1588
2023 Q2	$98.6K	Hold	2,943	–	–	﹤0.01%	982
2023 Q1	$88.7K	Sell	2,943 -12,157	-81%	-$383K	﹤0.01%	975
2022 Q4	$468K	Buy	15,100 +10,000	+196%	+$310K	0.01%	940
2022 Q3	$145K	Sell	5,100 -128,800	-96%	-$4.38M	﹤0.01%	1288
2022 Q2	$4.43M	Buy	133,900 +59,600	+80%	+$2.27M	0.06%	394
2022 Q1	$2.82M	Sell	74,300 -608,254	-89%	-$24.1M	0.03%	635
2021 Q4	$28.1M	Hold	682,554	–	–	0.32%	55
2021 Q3	$24.3M	Buy	682,554 +33,116	+5%	+$1.16M	0.28%	74
2021 Q2	$22.4M	Buy	649,438 +489,438	+306%	+$18.2M	0.29%	65
2021 Q1	$5.7M	Buy	160,000 +151,000	+1,678%	+$5.14M	0.12%	219
2020 Q4	$301K	Buy	+9,000	New	+$271K	0.01%	799
2020 Q2	–	Sell	-50,000	Closed	-$847K	–	1205
2020 Q1	$847K	Buy	+50,000	New	+$1.32M	0.05%	440

Other funds holding WY

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caption Management's WY Position: Q4 2025 in Review

Caption Management sold out of Weyerhaeuser (WY) in Q4 2025, closing a stake of 20,100 shares — an estimated $498K sold.

Caption Management first reported a position in WY in Q1 2020 and held it in 15 quarters. The position peaked at $28.1M in Q4 2021. 872 funds tracked by Wall St. Rank hold WY as of Q4 2025.

Caption Management reported no remaining Weyerhaeuser position as of Q4 2025 after selling out during the quarter.
Caption Management sold 20,100 Weyerhaeuser shares in Q4 2025, an estimated $498K.
Caption Management first reported a position in Weyerhaeuser in Q1 2020 and held it in 15 quarters.
Caption Management's Weyerhaeuser position peaked at $28.1M in Q4 2021.
872 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2025.

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