Waratah Capital Advisors’s Weyerhaeuser WY Stock Holding History

Waratah Capital 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
2025 Q2	–	Sell	-178,707	Closed	-$5.23M	–	228
2025 Q1	$5.23M	Buy	+178,707	New	+$5.32M	0.14%	101
2024 Q2	–	Sell	-135,880	Closed	-$4.88M	–	183
2024 Q1	$4.88M	Buy	+135,880	New	+$4.6M	0.15%	92
2022 Q3	–	Sell	-76,024	Closed	-$2.52M	–	198
2022 Q2	$2.52M	Buy	76,024 +2,290	+3%	+$87.3K	0.06%	112
2022 Q1	$2.79M	Buy	73,734 +62,598	+562%	+$2.48M	0.04%	122
2021 Q4	$459K	Buy	+11,136	New	+$423K	0.01%	166
2019 Q1	–	Sell	-40,562	Closed	-$887K	–	142
2018 Q4	$887K	Buy	+40,562	New	+$1.08M	0.11%	78
2018 Q2	–	Sell	-118,784	Closed	-$4.16M	–	182
2018 Q1	$4.16M	Buy	+118,784	New	+$4.19M	0.44%	54
2017 Q2	–	Sell	-10,412	Closed	-$354K	–	210
2017 Q1	$354K	Buy	+10,412	New	+$339K	0.05%	151

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Waratah Capital Advisors's WY Position: Q2 2025 in Review

Waratah Capital Advisors sold out of Weyerhaeuser (WY) in Q2 2025, closing a stake of 178,707 shares — an estimated $5.23M sold.

Waratah Capital Advisors first reported a position in WY in Q1 2017 and held it in 8 quarters. The position peaked at $5.23M in Q1 2025. 899 funds tracked by Wall St. Rank hold WY as of Q2 2025.

Waratah Capital Advisors reported no remaining Weyerhaeuser position as of Q2 2025 after selling out during the quarter.
Waratah Capital Advisors sold 178,707 Weyerhaeuser shares in Q2 2025, an estimated $5.23M.
Waratah Capital Advisors first reported a position in Weyerhaeuser in Q1 2017 and held it in 8 quarters.
Waratah Capital Advisors's Weyerhaeuser position peaked at $5.23M in Q1 2025.
899 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2025.

Based on Waratah Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.