Y-Intercept (HK)
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Y-Intercept (HK)’s Smurfit Westrock SW Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-57,323
Closed -$2.65M – 2182
2026
Q2 		$2.65M Sell
57,323
-103,522
-64% -$4.27M 0.05% 540
2026
Q1 		$6.41M Buy
+160,845
New +$6.94M 0.12% 237
2025
Q4 		– Sell
-8,497
Closed -$362K – 2066
2025
Q3 		$362K Sell
8,497
-21,538
-72% -$975K 0.01% 1332
2025
Q2 		$1.3M Sell
30,035
-950
-3% -$40.6K 0.03% 814
2025
Q1 		$1.4M Buy
+30,985
New +$1.57M 0.09% 285
2024
Q4 		– Sell
-18,406
Closed -$910K – 1759
2024
Q3 		$910K Buy
+18,406
New +$837K 0.06% 488

Other funds holding SW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Trinity Street Asset Management
Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Y-Intercept (HK)'s SW Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Smurfit Westrock (SW) in Q3 2026, closing a stake of 57,323 shares — an estimated $2.65M sold.

Y-Intercept (HK) first reported a position in SW in Q3 2024 and held it in 6 quarters. The position peaked at $6.41M in Q1 2026. 369 funds tracked by Wall St. Rank hold SW as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Smurfit Westrock position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 57,323 Smurfit Westrock shares in Q3 2026, an estimated $2.65M.
  • Y-Intercept (HK) first reported a position in Smurfit Westrock in Q3 2024 and held it in 6 quarters.
  • Y-Intercept (HK)'s Smurfit Westrock position peaked at $6.41M in Q1 2026.
  • 369 funds tracked by Wall St. Rank held Smurfit Westrock as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.