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
2023 Q1	–	Sell	-4,800	Closed	-$149K	–	1632
2022 Q4	$149K	Hold	4,800	–	–	﹤0.01%	1097
2022 Q3	$138K	Sell	4,800 -128,800	-96%	-$4.38M	﹤0.01%	1293
2022 Q2	$4.42M	Hold	133,600	–	–	0.06%	395
2022 Q1	$5.06M	Sell	133,600 -552,500	-81%	-$21.9M	0.06%	419
2021 Q4	$28.3M	Buy	686,100 +5,100	+0.7%	+$194K	0.32%	54
2021 Q3	$24.2M	Sell	681,000 -280,300	-29%	-$9.82M	0.28%	75
2021 Q2	$33.1M	Buy	+961,300	New	+$35.7M	0.43%	36

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.