VCM
WY icon

Vivaldi Capital Management’s Weyerhaeuser WY Stock Holding History

Vivaldi Capital Management’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 		$292K Sell
11,949
-108
-0.9% -$2.72K 0.04% 226
2025
Q4 		$286K Sell
12,057
-2,178
-15% -$50.4K 0.04% 225
2025
Q3 		$353K Sell
14,235
-275
-2% -$7.03K 0.05% 199
2025
Q2 		$373K Sell
14,510
-142
-1% -$3.72K 0.06% 190
2025
Q1 		$429K Sell
14,652
-325
-2% -$9.67K 0.07% 162
2024
Q4 		$462K Buy
+14,977
New +$467K 0.07% 153

Other funds holding WY

BlackRock
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vivaldi Capital Management's WY Position: Q1 2026 in Review

Vivaldi Capital Management reduced its Weyerhaeuser (WY) stake by 0.9% in Q1 2026, selling an estimated $2.72K and leaving 11,949 shares worth $292K. The position accounts for 0.04% of the portfolio, ranked #226.

Vivaldi Capital Management first reported a position in WY in Q4 2024 and has held it in 6 quarters since. The position peaked at $462K in Q4 2024. 895 funds tracked by Wall St. Rank hold WY as of Q1 2026.

  • Vivaldi Capital Management held 11,949 shares of Weyerhaeuser worth $292K as of Q1 2026.
  • Vivaldi Capital Management sold 108 Weyerhaeuser shares in Q1 2026, an estimated $2.72K.
  • Weyerhaeuser made up 0.04% of Vivaldi Capital Management's portfolio in Q1 2026, its #226 holding.
  • Vivaldi Capital Management first reported a position in Weyerhaeuser in Q4 2024 and has held it in 6 quarters since.
  • Vivaldi Capital Management's Weyerhaeuser position peaked at $462K in Q4 2024.
  • 895 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2026.

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