SPC
SW

Slate Path Capital’s Smurfit Westrock SW Stock Holding History

Slate Path Capital’s Portfolio SW Stock Details SW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-186,684
Closed -$7.44M – 51
2026
Q1 		$7.44M Buy
+186,684
New +$8.05M 0.11% 41
2025
Q4 		– Sell
-187,000
Closed -$7.96M – 65
2025
Q3 		$7.96M Sell
187,000
-70,400
-27% -$3.19M 0.12% 49
2025
Q2 		$11.1M Hold
257,400
– – 0.19% 40
2025
Q1 		$11.6M Buy
257,400
+90,400
+54% +$4.58M 0.21% 46
2024
Q4 		$8.99M Buy
+167,000
New +$8.51M 0.16% 46

Other funds holding SW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Slate Path Capital's SW Position: Q2 2026 in Review

Slate Path Capital sold out of Smurfit Westrock (SW) in Q2 2026, closing a stake of 186,684 shares — an estimated $7.44M sold.

Slate Path Capital first reported a position in SW in Q4 2024 and held it in 5 quarters. The position peaked at $11.6M in Q1 2025. 637 funds tracked by Wall St. Rank hold SW as of Q2 2026.

  • Slate Path Capital reported no remaining Smurfit Westrock position as of Q2 2026 after selling out during the quarter.
  • Slate Path Capital sold 186,684 Smurfit Westrock shares in Q2 2026, an estimated $7.44M.
  • Slate Path Capital first reported a position in Smurfit Westrock in Q4 2024 and held it in 5 quarters.
  • Slate Path Capital's Smurfit Westrock position peaked at $11.6M in Q1 2025.
  • 637 funds tracked by Wall St. Rank held Smurfit Westrock as of Q2 2026.

Based on Slate Path Capital's 13F filing for Q2 2026, filed 14 Aug 2026.