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 Q1	–	Sell	-18,900	Closed	-$532K	–	2103
2024 Q4	$532K	Buy	+18,900	New	+$590K	0.01%	1092
2024 Q3	–	Sell	-92,300	Closed	-$2.62M	–	1630
2024 Q2	$2.62M	Hold	92,300	–	–	0.04%	422
2024 Q1	$3.31M	Hold	92,300	–	–	0.05%	406
2023 Q4	$3.21M	Buy	+92,300	New	+$2.87M	0.04%	479
2022 Q2	–	Sell	-184,000	Closed	-$6.97M	–	1880
2022 Q1	$6.97M	Buy	+184,000	New	+$7.3M	0.08%	323

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.