Holocene Advisors
PCH

Holocene Advisors’s PotlatchDeltic PCH Stock Holding History

Holocene Advisors’s Portfolio PCH Stock Details PCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-36,016
Closed -$1.47M – 860
2025
Q3 		$1.47M Sell
36,016
-27,262
-43% -$1.13M ﹤0.01% 577
2025
Q2 		$2.43M Buy
63,278
+31,339
+98% +$1.23M 0.01% 536
2025
Q1 		$1.44M Sell
31,939
-21,302
-40% -$936K ﹤0.01% 595
2024
Q4 		$2.09M Sell
53,241
-8,146
-13% -$345K 0.01% 557
2024
Q3 		$2.77M Buy
61,387
+13,806
+29% +$585K 0.01% 492
2024
Q2 		$1.87M Buy
47,581
+4,696
+11% +$199K 0.01% 533
2024
Q1 		$2.02M Buy
+42,885
New +$1.97M 0.01% 578
2023
Q3 		– Sell
-5,668
Closed -$300K – 843
2023
Q2 		$300K Sell
5,668
-32,552
-85% -$1.57M ﹤0.01% 686
2023
Q1 		$1.89M Buy
38,220
+23,422
+158% +$1.1M 0.01% 472
2022
Q4 		$651K Sell
14,798
-28,875
-66% -$1.31M ﹤0.01% 600
2022
Q3 		$1.79M Hold
43,673
– – 0.01% 455
2022
Q2 		$1.93M Buy
43,673
+8,365
+24% +$432K 0.01% 557
2022
Q1 		$1.86M Buy
35,308
+7,543
+27% +$412K 0.01% 545
2021
Q4 		$1.67M Buy
+27,765
New +$1.56M 0.01% 592

Other funds holding PCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Holocene Advisors's PCH Position: Q4 2025 in Review

Holocene Advisors sold out of PotlatchDeltic (PCH) in Q4 2025, closing a stake of 36,016 shares — an estimated $1.47M sold.

Holocene Advisors first reported a position in PCH in Q4 2021 and held it in 14 quarters. The position peaked at $2.77M in Q3 2024. 321 funds tracked by Wall St. Rank hold PCH as of Q4 2025.

  • Holocene Advisors reported no remaining PotlatchDeltic position as of Q4 2025 after selling out during the quarter.
  • Holocene Advisors sold 36,016 PotlatchDeltic shares in Q4 2025, an estimated $1.47M.
  • Holocene Advisors first reported a position in PotlatchDeltic in Q4 2021 and held it in 14 quarters.
  • Holocene Advisors's PotlatchDeltic position peaked at $2.77M in Q3 2024.
  • 321 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.