Gotham Asset Management’s West Fraser Timber WFG Stock Holding History

Gotham Asset Management’s Portfolio WFG Stock Details WFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,927	Closed	-$610K	–	1755
2025 Q1	$610K	Buy	7,927 +2,827	+55%	+$233K	0.01%	1166
2024 Q4	$441K	Sell	5,100 -7,030	-58%	-$659K	﹤0.01%	1162
2024 Q3	$1.18M	Buy	12,130 +6,750	+125%	+$578K	0.01%	878
2024 Q2	$414K	Buy	+5,380	New	+$427K	0.01%	1135
2023 Q2	–	Sell	-7,665	Closed	-$546K	–	1439
2023 Q1	$546K	Buy	7,665 +4,147	+118%	+$319K	0.01%	936
2022 Q4	$254K	Buy	3,518 +697	+25%	+$53.2K	0.01%	1077
2022 Q3	$204K	Sell	2,821 -6,198	-69%	-$538K	0.01%	1085
2022 Q2	$692K	Buy	+9,019	New	+$760K	0.02%	687
2022 Q1	–	Sell	-5,222	Closed	-$498K	–	1252
2021 Q4	$498K	Buy	5,222 +2,847	+120%	+$246K	0.02%	773
2021 Q3	$200K	Buy	+2,375	New	+$177K	0.01%	972

Other funds holding WFG

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Gotham Asset Management's WFG Position: Q2 2025 in Review

Gotham Asset Management sold out of West Fraser Timber (WFG) in Q2 2025, closing a stake of 7,927 shares — an estimated $610K sold.

Gotham Asset Management first reported a position in WFG in Q3 2021 and held it in 10 quarters. The position peaked at $1.18M in Q3 2024. 202 funds tracked by Wall St. Rank hold WFG as of Q2 2025.

Gotham Asset Management reported no remaining West Fraser Timber position as of Q2 2025 after selling out during the quarter.
Gotham Asset Management sold 7,927 West Fraser Timber shares in Q2 2025, an estimated $610K.
Gotham Asset Management first reported a position in West Fraser Timber in Q3 2021 and held it in 10 quarters.
Gotham Asset Management's West Fraser Timber position peaked at $1.18M in Q3 2024.
202 funds tracked by Wall St. Rank held West Fraser Timber as of Q2 2025.

Based on Gotham Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.