Machina Capital’s Weyerhaeuser WY Stock Holding History

Machina Capital’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	-15,881	Closed	-$465K	–	414
2025 Q1	$465K	Buy	+15,881	New	+$473K	0.14%	202
2024 Q3	–	Sell	-30,092	Closed	-$854K	–	372
2024 Q2	$854K	Buy	+30,092	New	+$931K	0.38%	101
2023 Q2	–	Sell	-5,426	Closed	-$163K	–	547
2023 Q1	$163K	Buy	+5,426	New	+$171K	0.14%	209
2021 Q3	–	Sell	-14,136	Closed	-$487K	–	217
2021 Q2	$487K	Buy	+14,136	New	+$525K	0.82%	32
2019 Q1	–	Sell	-3,703	Closed	-$81K	–	559
2018 Q4	$81K	Buy	+3,703	New	+$98.6K	0.05%	241

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

Machina Capital's WY Position: Q2 2025 in Review

Machina Capital sold out of Weyerhaeuser (WY) in Q2 2025, closing a stake of 15,881 shares — an estimated $465K sold.

Machina Capital first reported a position in WY in Q4 2018 and held it in 5 quarters. The position peaked at $854K in Q2 2024. 897 funds tracked by Wall St. Rank hold WY as of Q2 2025.

Machina Capital reported no remaining Weyerhaeuser position as of Q2 2025 after selling out during the quarter.
Machina Capital sold 15,881 Weyerhaeuser shares in Q2 2025, an estimated $465K.
Machina Capital first reported a position in Weyerhaeuser in Q4 2018 and held it in 5 quarters.
Machina Capital's Weyerhaeuser position peaked at $854K in Q2 2024.
897 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2025.

Based on Machina Capital's 13F filing for Q2 2025, filed 5 Aug 2025.