InceptionR’s Weyerhaeuser WY Stock Holding History

InceptionR’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 Q4	–	Sell	-54,533	Closed	-$1.35M	–	910
2025 Q3	$1.35M	Sell	54,533 -13,257	-20%	-$339K	0.33%	72
2025 Q2	$1.74M	Buy	+67,790	New	+$1.77M	0.4%	39
2025 Q1	–	Sell	-43,637	Closed	-$1.23M	–	874
2024 Q4	$1.23M	Buy	+43,637	New	+$1.36M	0.27%	112
2024 Q3	–	Sell	-28,008	Closed	-$795K	–	903
2024 Q2	$795K	Sell	28,008 -3,239	-10%	-$100K	0.22%	161
2024 Q1	$1.12M	Buy	+31,247	New	+$1.06M	0.29%	117
2023 Q4	–	Sell	-25,251	Closed	-$774K	–	545
2023 Q3	$774K	Buy	25,251 +6,959	+38%	+$229K	0.44%	49
2023 Q2	$613K	Sell	18,292 -57,497	-76%	-$1.73M	0.33%	106
2023 Q1	$2.28M	Buy	+75,789	New	+$2.39M	0.73%	9

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

InceptionR's WY Position: Q4 2025 in Review

InceptionR sold out of Weyerhaeuser (WY) in Q4 2025, closing a stake of 54,533 shares — an estimated $1.35M sold.

InceptionR first reported a position in WY in Q1 2023 and held it in 8 quarters. The position peaked at $2.28M in Q1 2023. 872 funds tracked by Wall St. Rank hold WY as of Q4 2025.

InceptionR reported no remaining Weyerhaeuser position as of Q4 2025 after selling out during the quarter.
InceptionR sold 54,533 Weyerhaeuser shares in Q4 2025, an estimated $1.35M.
InceptionR first reported a position in Weyerhaeuser in Q1 2023 and held it in 8 quarters.
InceptionR's Weyerhaeuser position peaked at $2.28M in Q1 2023.
872 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2025.

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