ECM
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EMC Capital Management’s Sylvamo SLVM Stock Holding History

EMC Capital Management’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
2025
Q4 		$151K Sell
3,127
-552
-15% -$25.1K 0.07% 110
2025
Q3 		$163K Hold
3,679
– – 0.08% 124
2025
Q2 		$184K Buy
+3,679
New +$207K 0.1% 90

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

EMC Capital Management's SLVM Position: Q4 2025 in Review

EMC Capital Management reduced its Sylvamo (SLVM) stake by 15% in Q4 2025, selling an estimated $25.1K and leaving 3,127 shares worth $151K. The position accounts for 0.07% of the portfolio, ranked #110.

EMC Capital Management first reported a position in SLVM in Q2 2025 and has held it in 3 quarters since. The position peaked at $184K in Q2 2025. 361 funds tracked by Wall St. Rank hold SLVM as of Q4 2025.

  • EMC Capital Management held 3,127 shares of Sylvamo worth $151K as of Q4 2025.
  • EMC Capital Management sold 552 Sylvamo shares in Q4 2025, an estimated $25.1K.
  • Sylvamo made up 0.07% of EMC Capital Management's portfolio in Q4 2025, its #110 holding.
  • EMC Capital Management first reported a position in Sylvamo in Q2 2025 and has held it in 3 quarters since.
  • EMC Capital Management's Sylvamo position peaked at $184K in Q2 2025.
  • 361 funds tracked by Wall St. Rank held Sylvamo as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.