Davis Capital Management
WY icon

Davis Capital Management’s Weyerhaeuser WY Stock Holding History

Davis Capital 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
2026
Q3 		$95 Sell
5
-13
-72% -$303 ﹤0.01% 1044
2026
Q2 		$431 Buy
+18
New +$437 ﹤0.01% 642

Other funds holding WY

First Eagle Investment Management
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State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Davis Capital Management's WY Position: Q3 2026 in Review

Davis Capital Management reduced its Weyerhaeuser (WY) stake by 72% in Q3 2026, selling an estimated $303 and leaving 5 shares worth $95. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

Davis Capital Management first reported a position in WY in Q2 2026 and has held it in 2 quarters since. The position peaked at $431 in Q2 2026. 551 funds tracked by Wall St. Rank hold WY as of Q3 2026.

  • Davis Capital Management held 5 shares of Weyerhaeuser worth $95 as of Q3 2026.
  • Davis Capital Management sold 13 Weyerhaeuser shares in Q3 2026, an estimated $303.
  • Weyerhaeuser made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1044 holding.
  • Davis Capital Management first reported a position in Weyerhaeuser in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's Weyerhaeuser position peaked at $431 in Q2 2026.
  • 551 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.