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Core Alternative Capital’s Sylvamo SLVM Stock Holding History

Core Alternative Capital’s Portfolio SLVM Stock Details SLVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10
Closed -$481 – 213
2025
Q4 		$481 Hold
10
– – ﹤0.01% 213
2025
Q3 		$442 Hold
10
– – ﹤0.01% 317
2025
Q2 		$501 Buy
+10
New +$563 ﹤0.01% 315
2023
Q1 		– Sell
-2
Closed -$97 – 500
2022
Q4 		$97 Hold
2
– – ﹤0.01% 396
2022
Q3 		$0 Hold
2
– – ﹤0.01% 444
2022
Q2 		$0 Hold
2
– – ﹤0.01% 437
2022
Q1 		$0 Hold
2
– – ﹤0.01% 467
2021
Q4 		$0 Buy
+2
New +$58 ﹤0.01% 437

Other funds holding SLVM

AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Core Alternative Capital's SLVM Position: Q1 2026 in Review

Core Alternative Capital sold out of Sylvamo (SLVM) in Q1 2026, closing a stake of 10 shares — an estimated $481 sold.

Core Alternative Capital first reported a position in SLVM in Q4 2021 and held it in 8 quarters. The position peaked at $501 in Q2 2025. 323 funds tracked by Wall St. Rank hold SLVM as of Q1 2026.

  • Core Alternative Capital reported no remaining Sylvamo position as of Q1 2026 after selling out during the quarter.
  • Core Alternative Capital sold 10 Sylvamo shares in Q1 2026, an estimated $481.
  • Core Alternative Capital first reported a position in Sylvamo in Q4 2021 and held it in 8 quarters.
  • Core Alternative Capital's Sylvamo position peaked at $501 in Q2 2025.
  • 323 funds tracked by Wall St. Rank held Sylvamo as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.