Quadrature Capital’s West Fraser Timber WFG Stock Holding History

Quadrature Capital’s Portfolio WFG Stock Details WFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-67,800	Closed	-$4.15M	–	1915
2025 Q4	$4.15M	Buy	67,800 +7,200	+12%	+$451K	0.04%	246
2025 Q3	$4.12M	Buy	+60,600	New	+$4.42M	0.05%	218
2024 Q4	–	Sell	-27,100	Closed	-$2.64M	–	1450
2024 Q3	$2.64M	Sell	27,100 -73,100	-73%	-$6.26M	0.06%	215
2024 Q2	$7.69M	Buy	100,200 +52,300	+109%	+$4.15M	0.13%	139
2024 Q1	$4.13M	Buy	47,900 +34,300	+252%	+$2.8M	0.07%	192
2023 Q4	$1.16M	Buy	+13,600	New	+$1.01M	0.02%	402
2022 Q1	–	Sell	-142,100	Closed	-$13.4M	–	1000
2021 Q4	$13.4M	Buy	+142,100	New	+$12.3M	0.71%	29
2021 Q3	–	Sell	-110,400	Closed	-$7.92M	–	1081
2021 Q2	$7.92M	Buy	110,400 +13,300	+14%	+$1.02M	0.3%	72
2021 Q1	$6.93M	Buy	+97,100	New	+$6.52M	0.34%	72

Other funds holding WFG

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

T. Rowe Price Associates

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return