Vivaldi Capital Management’s Weyerhaeuser WY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-11,949
Closed -$292K – 268
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

Vivaldi Capital Management's WY Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Weyerhaeuser (WY) in Q2 2026, closing a stake of 11,949 shares — an estimated $292K sold.

Vivaldi Capital Management first reported a position in WY in Q4 2024 and held it in 6 quarters. The position peaked at $462K in Q4 2024. 908 funds tracked by Wall St. Rank hold WY as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Weyerhaeuser position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 11,949 Weyerhaeuser shares in Q2 2026, an estimated $292K.
  • Vivaldi Capital Management first reported a position in Weyerhaeuser in Q4 2024 and held it in 6 quarters.
  • Vivaldi Capital Management's Weyerhaeuser position peaked at $462K in Q4 2024.
  • 908 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.