Fractal Investments’s Sylvamo SLVM Stock Holding History

Fractal Investments’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 Q1	–	Sell	-4,300	Closed	-$207K	–	89
2025 Q4	$207K	Buy	+4,300	New	+$196K	0.03%	76
2025 Q2	–	Sell	-13,440	Closed	-$901K	–	79
2025 Q1	$901K	Buy	+13,440	New	+$979K	0.13%	27

Other funds holding SLVM

Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fractal Investments's SLVM Position: Q1 2026 in Review

Fractal Investments sold out of Sylvamo (SLVM) in Q1 2026, closing a stake of 4,300 shares — an estimated $207K sold.

Fractal Investments first reported a position in SLVM in Q1 2025 and held it in 2 quarters. The position peaked at $901K in Q1 2025. 323 funds tracked by Wall St. Rank hold SLVM as of Q1 2026.

Fractal Investments reported no remaining Sylvamo position as of Q1 2026 after selling out during the quarter.
Fractal Investments sold 4,300 Sylvamo shares in Q1 2026, an estimated $207K.
Fractal Investments first reported a position in Sylvamo in Q1 2025 and held it in 2 quarters.
Fractal Investments's Sylvamo position peaked at $901K in Q1 2025.
323 funds tracked by Wall St. Rank held Sylvamo as of Q1 2026.

Based on Fractal Investments's 13F filing for Q1 2026, filed 13 Apr 2026.