WY — WEYERHAEUSER CO

Ownership history in Caption Management, LLC  ·  27 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in WEYERHAEUSER CO (WY). 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
0.43% (2021 Q2)
Avg. % of fund
0.09%
First filed
2020 Q1
Last filed
2025 Q3
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 20,100 +11,200 +125.8% 0.00% $498K $24.35
2025 Q2 REDUCED 8,900 -6,000 -40.3% 0.00% $229K $25.02
2025 Q1 REDUCED 14,900 -4,000 -21.2% 0.00% $436K $28.29
2024 Q4 REDUCED 18,900 -73,400 -79.5% 0.01% $532K $27.01
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WY price (monthly, adj. close)

Other funds also holding WY

As of 2025 Q4 — sorted by position size

FIDUCIARY COUNSELLING INC 3Y 7Y 16.07% CULTIVAR CAPITAL, INC. 8.79% FIRETRAIL INVESTMENTS PTY LTD 2.48% Baugh & Associates, LLC 3Y 7Y 1.97% O'Keefe Stevens Advisory, Inc. 3Y 1.8% Adalta Capital Management LLC 3Y 7Y 1.77% WILKINS INVESTMENT COUNSEL INC 3Y 7Y 1.75% Worth Venture Partners, LLC 3Y 7Y 1.66% First Eagle Investment Management, LLC 3Y 7Y 1.57% COHEN & STEERS, INC. 3Y 7Y 1.38%
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