DLP
SW

De Lisle Partners’s Smurfit Westrock SW Stock Holding History

De Lisle Partners’s Portfolio SW Stock Details SW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-137,000
Closed -$5.91M – 191
2025
Q2 		$5.91M Buy
137,000
+12,000
+10% +$513K 0.83% 30
2025
Q1 		$5.63M Hold
125,000
– – 0.94% 27
2024
Q4 		$6.74M Buy
125,000
+25,000
+25% +$1.27M 0.99% 27
2024
Q3 		$4.94M Buy
+100,000
New +$4.55M 0.8% 32

Other funds holding SW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

De Lisle Partners's SW Position: Q3 2025 in Review

De Lisle Partners sold out of Smurfit Westrock (SW) in Q3 2025, closing a stake of 137,000 shares — an estimated $5.91M sold.

De Lisle Partners first reported a position in SW in Q3 2024 and held it in 4 quarters. The position peaked at $6.74M in Q4 2024. 599 funds tracked by Wall St. Rank hold SW as of Q3 2025.

  • De Lisle Partners reported no remaining Smurfit Westrock position as of Q3 2025 after selling out during the quarter.
  • De Lisle Partners sold 137,000 Smurfit Westrock shares in Q3 2025, an estimated $5.91M.
  • De Lisle Partners first reported a position in Smurfit Westrock in Q3 2024 and held it in 4 quarters.
  • De Lisle Partners's Smurfit Westrock position peaked at $6.74M in Q4 2024.
  • 599 funds tracked by Wall St. Rank held Smurfit Westrock as of Q3 2025.

Based on De Lisle Partners's 13F filing for Q3 2025, filed 13 Nov 2025.