Moore Capital Management’s Weyerhaeuser WY Stock Holding History

Moore Capital Management’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 Q3	–	Sell	-232,532	Closed	-$5.97M	–	753
2025 Q2	$5.97M	Sell	232,532 -899	-0.4%	-$23.5K	0.07%	191
2025 Q1	$6.83M	Buy	+233,431	New	+$6.95M	0.14%	144
2021 Q1	–	Sell	-177,085	Closed	-$5.94M	–	793
2020 Q4	$5.94M	Buy	+177,085	New	+$5.33M	0.07%	203
2019 Q4	–	Sell	-100,000	Closed	-$2.77M	–	335
2019 Q3	$2.77M	Sell	100,000 -275,000	-73%	-$7.18M	0.11%	191
2019 Q2	$9.88M	Buy	+375,000	New	+$9.53M	0.23%	103
2015 Q3	–	Sell	-75,000	Closed	-$2.36M	–	424
2015 Q2	$2.36M	Buy	+75,000	New	+$2.41M	0.05%	298
2014 Q1	–	Sell	-200,000	Closed	-$6.31M	–	539
2013 Q4	$6.31M	Buy	200,000 +50,000	+33%	+$1.5M	0.1%	176
2013 Q3	$4.29M	Buy	+150,000	New	+$4.25M	0.09%	172

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Moore Capital Management's WY Position: Q3 2025 in Review

Moore Capital Management sold out of Weyerhaeuser (WY) in Q3 2025, closing a stake of 232,532 shares — an estimated $5.97M sold.

Moore Capital Management first reported a position in WY in Q3 2013 and held it in 8 quarters. The position peaked at $9.88M in Q2 2019. 852 funds tracked by Wall St. Rank hold WY as of Q3 2025.

Moore Capital Management reported no remaining Weyerhaeuser position as of Q3 2025 after selling out during the quarter.
Moore Capital Management sold 232,532 Weyerhaeuser shares in Q3 2025, an estimated $5.97M.
Moore Capital Management first reported a position in Weyerhaeuser in Q3 2013 and held it in 8 quarters.
Moore Capital Management's Weyerhaeuser position peaked at $9.88M in Q2 2019.
852 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2025.

Based on Moore Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.