Centiva Capital’s Weyerhaeuser WY Stock Holding History

Centiva Capital’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 Q3	–	Sell	-61,222	Closed	-$1.57M	–	1923
2025 Q2	$1.57M	Sell	61,222 -18,111	-23%	-$474K	0.03%	429
2025 Q1	$2.32M	Sell	79,333 -43,304	-35%	-$1.29M	0.07%	147
2024 Q4	$3.45M	Buy	122,637 +115,786	+1,690%	+$3.61M	0.07%	139
2024 Q3	$232K	Sell	6,851 -66,228	-91%	-$2.04M	﹤0.01%	1741
2024 Q2	$2.07M	Buy	73,079 +41,149	+129%	+$1.27M	0.04%	400
2024 Q1	$1.15M	Buy	+31,930	New	+$1.08M	0.03%	597
2023 Q3	–	Sell	-6,578	Closed	-$220K	–	2155
2023 Q2	$220K	Buy	+6,578	New	+$198K	﹤0.01%	1287
2022 Q3	–	Sell	-14,848	Closed	-$492K	–	1839
2022 Q2	$492K	Sell	14,848 -10,187	-41%	-$388K	0.01%	923
2022 Q1	$949K	Buy	+25,035	New	+$993K	0.02%	726
2021 Q1	–	Sell	-7,652	Closed	-$257K	–	1450
2020 Q4	$257K	Buy	+7,652	New	+$230K	0.01%	701

Other funds holding WY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Centiva Capital's WY Position: Q3 2025 in Review

Centiva Capital sold out of Weyerhaeuser (WY) in Q3 2025, closing a stake of 61,222 shares — an estimated $1.57M sold.

Centiva Capital first reported a position in WY in Q4 2020 and held it in 10 quarters. The position peaked at $3.45M in Q4 2024. 851 funds tracked by Wall St. Rank hold WY as of Q3 2025.

Centiva Capital reported no remaining Weyerhaeuser position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 61,222 Weyerhaeuser shares in Q3 2025, an estimated $1.57M.
Centiva Capital first reported a position in Weyerhaeuser in Q4 2020 and held it in 10 quarters.
Centiva Capital's Weyerhaeuser position peaked at $3.45M in Q4 2024.
851 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.