I
PCH

InceptionR’s PotlatchDeltic PCH Stock Holding History

InceptionR’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
-12,733
Closed -$519K – 809
2025
Q3 		$519K Buy
12,733
+5,535
+77% +$229K 0.13% 299
2025
Q2 		$276K Buy
+7,198
New +$283K 0.06% 472
2025
Q1 		– Sell
-7,335
Closed -$288K – 761
2024
Q4 		$288K Sell
7,335
-16,393
-69% -$695K 0.06% 471
2024
Q3 		$1.07M Buy
23,728
+15,021
+173% +$636K 0.26% 115
2024
Q2 		$343K Buy
+8,707
New +$369K 0.1% 376
2023
Q3 		– Sell
-3,974
Closed -$210K – 532
2023
Q2 		$210K Sell
3,974
-92
-2% -$4.42K 0.11% 366
2023
Q1 		$201K Buy
+4,066
New +$191K 0.06% 397

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

InceptionR's PCH Position: Q4 2025 in Review

InceptionR sold out of PotlatchDeltic (PCH) in Q4 2025, closing a stake of 12,733 shares — an estimated $519K sold.

InceptionR first reported a position in PCH in Q1 2023 and held it in 7 quarters. The position peaked at $1.07M in Q3 2024. 321 funds tracked by Wall St. Rank hold PCH as of Q4 2025.

  • InceptionR reported no remaining PotlatchDeltic position as of Q4 2025 after selling out during the quarter.
  • InceptionR sold 12,733 PotlatchDeltic shares in Q4 2025, an estimated $519K.
  • InceptionR first reported a position in PotlatchDeltic in Q1 2023 and held it in 7 quarters.
  • InceptionR's PotlatchDeltic position peaked at $1.07M in Q3 2024.
  • 321 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.