TAM
SW

Timucuan Asset Management’s Smurfit Westrock SW Stock Holding History

Timucuan Asset Management’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
Q1 		$4.18M Buy
105,000
+10,000
+11% +$431K 0.15% 23
2025
Q4 		$3.67M Buy
95,000
+50,000
+111% +$1.91M 0.12% 23
2025
Q3 		$1.92M Hold
45,000
– – 0.06% 26
2025
Q2 		$1.94M Buy
45,000
+10,000
+29% +$428K 0.06% 26
2025
Q1 		$1.58M Hold
35,000
– – 0.05% 26
2024
Q4 		$1.89M Hold
35,000
– – 0.06% 23
2024
Q3 		$1.73M Buy
+35,000
New +$1.59M 0.05% 23

Other funds holding SW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Timucuan Asset Management's SW Position: Q1 2026 in Review

Timucuan Asset Management increased its Smurfit Westrock (SW) stake by 11% in Q1 2026, buying an estimated $431K and bringing the position to 105,000 shares worth $4.18M. The position accounts for 0.15% of the portfolio, ranked #23.

Timucuan Asset Management first reported a position in SW in Q3 2024 and has held it in 7 quarters since. 611 funds tracked by Wall St. Rank hold SW as of Q1 2026.

  • Timucuan Asset Management held 105,000 shares of Smurfit Westrock worth $4.18M as of Q1 2026.
  • Timucuan Asset Management bought 10,000 Smurfit Westrock shares in Q1 2026, an estimated $431K.
  • Smurfit Westrock made up 0.15% of Timucuan Asset Management's portfolio in Q1 2026, its #23 holding.
  • Timucuan Asset Management first reported a position in Smurfit Westrock in Q3 2024 and has held it in 7 quarters since.
  • 611 funds tracked by Wall St. Rank held Smurfit Westrock as of Q1 2026.

Based on Timucuan Asset Management's 13F filing for Q1 2026, filed 14 May 2026.