GTS Securities’s Weyerhaeuser WY Stock Holding History

GTS Securities’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
2026 Q1	$441K	Buy	+18,033	New	+$454K	0.02%	829
2025 Q3	–	Sell	-12,390	Closed	-$318K	–	1746
2025 Q2	$318K	Buy	+12,390	New	+$324K	0.01%	887
2024 Q4	–	Sell	-29,739	Closed	-$1.01M	–	4185
2024 Q3	$1.01M	Buy	+29,739	New	+$914K	﹤0.01%	2160
2024 Q2	–	Sell	-16,787	Closed	-$603K	–	4373
2024 Q1	$603K	Sell	16,787 -19,051	-53%	-$645K	﹤0.01%	2409
2023 Q4	$1.25M	Buy	35,838 +21,338	+147%	+$664K	﹤0.01%	1996
2023 Q3	$445K	Buy	+14,500	New	+$477K	﹤0.01%	2734

Other funds holding WY

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management New York $59B AUM 32.99% 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

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

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

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

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

GTS Securities's WY Position: Q1 2026 in Review

GTS Securities opened a new position in Weyerhaeuser (WY) in Q1 2026: 18,033 shares worth $441K. The stake represents 0.02% of the portfolio and ranks #829 among its holdings. This is a return to the name: GTS Securities previously reported a position in WY as recently as Q2 2025.

GTS Securities first reported a position in WY in Q3 2023 and has held it in 6 quarters since. The position peaked at $1.25M in Q4 2023. 897 funds tracked by Wall St. Rank hold WY as of Q1 2026.

GTS Securities held 18,033 shares of Weyerhaeuser worth $441K as of Q1 2026.
Weyerhaeuser was a new GTS Securities position in Q1 2026.
Weyerhaeuser made up 0.02% of GTS Securities's portfolio in Q1 2026, its #829 holding.
GTS Securities first reported a position in Weyerhaeuser in Q3 2023 and has held it in 6 quarters since.
GTS Securities's Weyerhaeuser position peaked at $1.25M in Q4 2023.
897 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.