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Optima Capital’s Sylvamo SLVM Stock Holding History

Optima Capital’s Portfolio SLVM Stock Details SLVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-27
Closed -$1.3K – 1105
2025
Q4 		$1.3K Buy
+27
New +$1.23K ﹤0.01% 877

Other funds holding SLVM

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Optima Capital's SLVM Position: Q1 2026 in Review

Optima Capital sold out of Sylvamo (SLVM) in Q1 2026, closing a stake of 27 shares — an estimated $1.3K sold.

Optima Capital first reported a position in SLVM in Q4 2025 and held it in 1 quarter. The position peaked at $1.3K in Q4 2025. 321 funds tracked by Wall St. Rank hold SLVM as of Q1 2026.

  • Optima Capital reported no remaining Sylvamo position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 27 Sylvamo shares in Q1 2026, an estimated $1.3K.
  • Optima Capital first reported a position in Sylvamo in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Sylvamo position peaked at $1.3K in Q4 2025.
  • 321 funds tracked by Wall St. Rank held Sylvamo as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.