Recurrent Investment Advisors’s Weyerhaeuser WY Stock Holding History

Recurrent Investment Advisors’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
2026 Q1	$614K	Buy	25,144 +1,100	+5%	+$27.7K	0.04%	61
2025 Q4	$570K	Buy	24,044 +4	+0%	+$93	0.04%	62
2025 Q3	$596K	Hold	24,040	–	–	0.05%	59
2025 Q2	$618K	Hold	24,040	–	–	0.05%	58
2025 Q1	$704K	Buy	24,040 +1,269	+6%	+$37.8K	0.06%	52
2024 Q4	$641K	Sell	22,771 -1,568	-6%	-$48.9K	0.06%	51
2024 Q3	$824K	Sell	24,339 -1,733	-7%	-$53.3K	0.08%	43
2024 Q2	$740K	Sell	26,072 -800	-3%	-$24.7K	0.08%	45
2024 Q1	$965K	Hold	26,872	–	–	0.11%	39
2023 Q4	$934K	Sell	26,872 -2,979	-10%	-$92.7K	0.14%	37
2023 Q3	$915K	Buy	29,851 +13	+0%	+$428	0.13%	43
2023 Q2	$1,000K	Buy	29,838 +2,790	+10%	+$84K	0.17%	43
2023 Q1	$815K	Hold	27,048	–	–	0.16%	38
2022 Q4	$838K	Hold	27,048	–	–	0.18%	38
2022 Q3	$772K	Buy	27,048 +4,740	+21%	+$161K	0.21%	37
2022 Q2	$739K	Hold	22,308	–	–	0.22%	37
2022 Q1	$845K	Buy	22,308 +3,224	+17%	+$128K	0.27%	36
2021 Q4	$786K	Hold	19,084	–	–	0.32%	33
2021 Q3	$679K	Hold	19,084	–	–	0.3%	34
2021 Q2	$657K	Hold	19,084	–	–	0.33%	35
2021 Q1	$679K	Hold	19,084	–	–	0.43%	40
2020 Q4	$640K	Hold	19,084	–	–	0.48%	37
2020 Q3	$544K	Hold	19,084	–	–	0.58%	34
2020 Q2	$429K	Hold	19,084	–	–	0.4%	36
2020 Q1	$323K	Buy	19,084 +3,900	+26%	+$103K	0.61%	32
2019 Q4	$459K	Buy	+15,184	New	+$441K	0.59%	36

Other funds holding WY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management New York $59B AUM 32.99% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Recurrent Investment Advisors's WY Position: Q1 2026 in Review

Recurrent Investment Advisors increased its Weyerhaeuser (WY) stake by 4.6% in Q1 2026, buying an estimated $27.7K and bringing the position to 25,144 shares worth $614K. The position accounts for 0.04% of the portfolio, ranked #61.

Recurrent Investment Advisors first reported a position in WY in Q4 2019 and has held it in 26 quarters since. The position peaked at $1,000K in Q2 2023. 895 funds tracked by Wall St. Rank hold WY as of Q1 2026.

Recurrent Investment Advisors held 25,144 shares of Weyerhaeuser worth $614K as of Q1 2026.
Recurrent Investment Advisors bought 1,100 Weyerhaeuser shares in Q1 2026, an estimated $27.7K.
Weyerhaeuser made up 0.04% of Recurrent Investment Advisors's portfolio in Q1 2026, its #61 holding.
Recurrent Investment Advisors first reported a position in Weyerhaeuser in Q4 2019 and has held it in 26 quarters since.
Recurrent Investment Advisors's Weyerhaeuser position peaked at $1,000K in Q2 2023.
895 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2026.

Based on Recurrent Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.