MAM
PCH

Martingale Asset Management’s PotlatchDeltic PCH Stock Holding History

Martingale Asset Management’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
-63,988
Closed -$2.61M – 831
2025
Q3 		$2.61M Sell
63,988
-5,784
-8% -$240K 0.07% 254
2025
Q2 		$2.68M Buy
+69,772
New +$2.74M 0.07% 241
2024
Q1 		– Sell
-4,300
Closed -$211K – 854
2023
Q4 		$211K Sell
4,300
-28,084
-87% -$1.29M ﹤0.01% 760
2023
Q3 		$1.47M Sell
32,384
-706
-2% -$34.9K 0.03% 338
2023
Q2 		$1.75M Sell
33,090
-34,979
-51% -$1.68M 0.03% 306
2023
Q1 		$3.37M Sell
68,069
-4,899
-7% -$230K 0.07% 194
2022
Q4 		$3.21M Sell
72,968
-3,711
-5% -$168K 0.06% 190
2022
Q3 		$3.15M Buy
76,679
+8,144
+12% +$374K 0.06% 194
2022
Q2 		$3.03M Buy
68,535
+9,161
+15% +$473K 0.06% 208
2022
Q1 		$3.13M Buy
59,374
+7,103
+14% +$388K 0.05% 211
2021
Q4 		$3.15M Buy
52,271
+10,525
+25% +$590K 0.04% 214
2021
Q3 		$2.15M Buy
41,746
+6,301
+18% +$329K 0.03% 279
2021
Q2 		$1.88M Buy
35,445
+3,607
+11% +$208K 0.02% 263
2021
Q1 		$1.69M Buy
+31,838
New +$1.64M 0.02% 308
2018
Q2 		– Sell
-26,410
Closed -$1.38M – 1008
2018
Q1 		$1.38M Hold
26,410
– – 0.02% 656
2017
Q4 		$1.32M Buy
26,410
+8,000
+43% +$413K 0.02% 649
2017
Q3 		$939K Buy
+18,410
New +$872K 0.01% 745
2013
Q4 		– Sell
-8,003
Closed -$318K – 1022
2013
Q3 		$318K Sell
8,003
-11,814
-60% -$485K 0.01% 863
2013
Q2 		$802K Buy
+19,817
New +$909K 0.03% 595

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

Martingale Asset Management's PCH Position: Q4 2025 in Review

Martingale Asset Management sold out of PotlatchDeltic (PCH) in Q4 2025, closing a stake of 63,988 shares — an estimated $2.61M sold.

Martingale Asset Management first reported a position in PCH in Q2 2013 and held it in 19 quarters. The position peaked at $3.37M in Q1 2023. 321 funds tracked by Wall St. Rank hold PCH as of Q4 2025.

  • Martingale Asset Management reported no remaining PotlatchDeltic position as of Q4 2025 after selling out during the quarter.
  • Martingale Asset Management sold 63,988 PotlatchDeltic shares in Q4 2025, an estimated $2.61M.
  • Martingale Asset Management first reported a position in PotlatchDeltic in Q2 2013 and held it in 19 quarters.
  • Martingale Asset Management's PotlatchDeltic position peaked at $3.37M in Q1 2023.
  • 321 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2025.

Based on Martingale Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.