Core Alternative Capital’s Weyerhaeuser WY Stock Holding History

Core Alternative 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 Q4	–	Sell	-163	Closed	-$4.04K	–	346
2025 Q3	$4.04K	Hold	163	–	–	﹤0.01%	205
2025 Q2	$4.19K	Buy	+163	New	+$4.26K	﹤0.01%	206
2023 Q2	–	Sell	-33	Closed	-$994	–	481
2023 Q1	$994	Sell	33 -1	-3%	-$32	﹤0.01%	411
2022 Q4	$1.05K	Hold	34	–	–	﹤0.01%	388
2022 Q3	$1K	Hold	34	–	–	﹤0.01%	436
2022 Q2	$1K	Hold	34	–	–	﹤0.01%	424
2022 Q1	$1K	Hold	34	–	–	﹤0.01%	419
2021 Q4	$1K	Buy	+34	New	+$1.29K	﹤0.01%	430

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

Core Alternative Capital's WY Position: Q4 2025 in Review

Core Alternative Capital sold out of Weyerhaeuser (WY) in Q4 2025, closing a stake of 163 shares — an estimated $4.04K sold.

Core Alternative Capital first reported a position in WY in Q4 2021 and held it in 8 quarters. The position peaked at $4.19K in Q2 2025. 875 funds tracked by Wall St. Rank hold WY as of Q4 2025.

Core Alternative Capital reported no remaining Weyerhaeuser position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 163 Weyerhaeuser shares in Q4 2025, an estimated $4.04K.
Core Alternative Capital first reported a position in Weyerhaeuser in Q4 2021 and held it in 8 quarters.
Core Alternative Capital's Weyerhaeuser position peaked at $4.19K in Q2 2025.
875 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.