PCH — POTLATCHDELTIC CORPORATION

Ownership history in Caption Management, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in POTLATCHDELTIC CORPORATION (PCH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2020 Q2)
Avg. % of fund
0.02%
First filed
2020 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 15,339 +7,139 +87.1% 0.00% $625K $40.29
2025 Q2 UNCHANGED 8,200 — 0% 0.00% $315K $37.53
2025 Q1 REDUCED 8,200 -41,800 -83.6% 0.00% $370K $43.62
2020 Q2 INITIATED 50,000 — — 0.06% $1.9M $28.17
% of Fund (quarterly)    PCH price (monthly, adj. close)

Other funds also holding PCH

As of 2025 Q4 — sorted by position size

FIDUCIARY COUNSELLING INC 3Y 7Y 12.07% SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 3Y 7Y 5.6% BERNZOTT CAPITAL ADVISORS 3Y 7Y 2.93% Yakira Capital Management, Inc. 3Y 7Y 2.47% Rock Point Advisors, LLC 3Y 7Y 1.85% DEPRINCE RACE & ZOLLO INC 3Y 7Y 1.8% SIRIOS CAPITAL MANAGEMENT L P 3Y 7Y 1.1% Columbus Macro, LLC 3Y 7Y 0.9% Capital Square, LLC 3Y 0.71% SILVERCREST ASSET MANAGEMENT GROUP LLC 3Y 7Y 0.44%
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