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Fourth Sail Capital’s Sylvamo SLVM Stock Holding History

Fourth Sail 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
Q2 		$17.6M Buy
466,904
+39,394
+9% +$1.6M 2.67% 14
2026
Q1 		$18.1M Buy
427,510
+76,878
+22% +$3.6M 2.97% 17
2025
Q4 		$16.9M Sell
350,632
-200,300
-36% -$9.12M 2.71% 19
2025
Q3 		$24.4M Buy
550,932
+388,332
+239% +$18M 5.89% 1
2025
Q2 		$8.15M Buy
+162,600
New +$9.16M 1.69% 23

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Fourth Sail Capital's SLVM Position: Q2 2026 in Review

Fourth Sail Capital increased its Sylvamo (SLVM) stake by 9.2% in Q2 2026, buying an estimated $1.6M and bringing the position to 466,904 shares worth $17.6M. The position accounts for 2.67% of the portfolio, ranked #14.

Fourth Sail Capital first reported a position in SLVM in Q2 2025 and has held it in 5 quarters since. The position peaked at $24.4M in Q3 2025. 332 funds tracked by Wall St. Rank hold SLVM as of Q2 2026.

  • Fourth Sail Capital held 466,904 shares of Sylvamo worth $17.6M as of Q2 2026.
  • Fourth Sail Capital bought 39,394 Sylvamo shares in Q2 2026, an estimated $1.6M.
  • Sylvamo made up 2.67% of Fourth Sail Capital's portfolio in Q2 2026, its #14 holding.
  • Fourth Sail Capital first reported a position in Sylvamo in Q2 2025 and has held it in 5 quarters since.
  • Fourth Sail Capital's Sylvamo position peaked at $24.4M in Q3 2025.
  • 332 funds tracked by Wall St. Rank held Sylvamo as of Q2 2026.

Based on Fourth Sail Capital's 13F filing for Q2 2026, filed 5 Aug 2026.