Graham Capital Management’s Weyerhaeuser WY Stock Holding History

Graham Capital Management’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-21,977	Closed	-$643K	–	1674
2025 Q1	$643K	Buy	+21,977	New	+$654K	0.01%	705
2024 Q3	–	Sell	-42,492	Closed	-$1.21M	–	1375
2024 Q2	$1.21M	Buy	+42,492	New	+$1.31M	0.03%	368
2023 Q4	–	Sell	-13,886	Closed	-$426K	–	1382
2023 Q3	$426K	Buy	+13,886	New	+$457K	0.01%	607
2022 Q4	–	Sell	-20,732	Closed	-$592K	–	1389
2022 Q3	$592K	Buy	+20,732	New	+$706K	0.02%	694
2022 Q2	–	Sell	-66,996	Closed	-$2.54M	–	1273
2022 Q1	$2.54M	Buy	66,996 +21,981	+49%	+$872K	0.09%	104
2021 Q4	$1.85M	Buy	45,015 +12,274	+37%	+$466K	0.08%	70
2021 Q3	$1.16M	Buy	+32,741	New	+$1.15M	0.06%	94
2021 Q1	–	Sell	-436,000	Closed	-$14.6M	–	167
2020 Q4	$14.6M	Buy	436,000 +36,000	+9%	+$1.08M	0.54%	45
2020 Q3	$11.4M	Buy	+400,000	New	+$11M	0.39%	38

Other funds holding WY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Graham Capital Management's WY Position: Q2 2025 in Review

Graham Capital Management sold out of Weyerhaeuser (WY) in Q2 2025, closing a stake of 21,977 shares — an estimated $643K sold.

Graham Capital Management first reported a position in WY in Q3 2020 and held it in 9 quarters. The position peaked at $14.6M in Q4 2020. 897 funds tracked by Wall St. Rank hold WY as of Q2 2025.

Graham Capital Management reported no remaining Weyerhaeuser position as of Q2 2025 after selling out during the quarter.
Graham Capital Management sold 21,977 Weyerhaeuser shares in Q2 2025, an estimated $643K.
Graham Capital Management first reported a position in Weyerhaeuser in Q3 2020 and held it in 9 quarters.
Graham Capital Management's Weyerhaeuser position peaked at $14.6M in Q4 2020.
897 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2025.

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