Y-Intercept (HK)’s Weyerhaeuser WY Stock Holding History

Y-Intercept (HK)’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 Q2	$717K	Buy	+29,962	New	+$728K	0.01%	1184
2025 Q4	–	Sell	-51,967	Closed	-$1.29M	–	2038
2025 Q3	$1.29M	Buy	51,967 +32,215	+163%	+$824K	0.03%	847
2025 Q2	$507K	Buy	19,752 +3,489	+21%	+$91.3K	0.01%	1196
2025 Q1	$476K	Sell	16,263 -9,893	-38%	-$294K	0.03%	716
2024 Q4	$736K	Buy	+26,156	New	+$816K	0.05%	554
2024 Q3	–	Sell	-170,567	Closed	-$4.84M	–	1871
2024 Q2	$4.84M	Buy	+170,567	New	+$5.28M	0.27%	71
2023 Q4	–	Sell	-65,571	Closed	-$2.01M	–	1705
2023 Q3	$2.01M	Buy	65,571 +45,325	+224%	+$1.49M	0.2%	136
2023 Q2	$678K	Sell	20,246 -29,054	-59%	-$875K	0.07%	438
2023 Q1	$1.49M	Buy	+49,300	New	+$1.55M	0.17%	152
2022 Q3	–	Sell	-7,982	Closed	-$264K	–	1317
2022 Q2	$264K	Buy	+7,982	New	+$304K	0.03%	625
2021 Q3	–	Sell	-19,391	Closed	-$667K	–	945
2021 Q2	$667K	Buy	+19,391	New	+$719K	0.17%	194
2021 Q1	–	Sell	-38,730	Closed	-$1.3M	–	832
2020 Q4	$1.3M	Buy	+38,730	New	+$1.16M	0.55%	22

Other funds holding WY

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Cultivar Capital Denton, Texas $155M AUM 16.34% 1-Year Est. Return

AMBIA

Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Y-Intercept (HK)'s WY Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Weyerhaeuser (WY) in Q2 2026: 29,962 shares worth $717K. The stake represents 0.01% of the portfolio and ranks #1184 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in WY as recently as Q3 2025.

Y-Intercept (HK) first reported a position in WY in Q4 2020 and has held it in 12 quarters since. The position peaked at $4.84M in Q2 2024. 281 funds tracked by Wall St. Rank hold WY as of Q2 2026.

Y-Intercept (HK) held 29,962 shares of Weyerhaeuser worth $717K as of Q2 2026.
Weyerhaeuser was a new Y-Intercept (HK) position in Q2 2026.
Weyerhaeuser made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1184 holding.
Y-Intercept (HK) first reported a position in Weyerhaeuser in Q4 2020 and has held it in 12 quarters since.
Y-Intercept (HK)'s Weyerhaeuser position peaked at $4.84M in Q2 2024.
281 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.