CoreCommodity Management, LLC WFG — WEST FRASER TIMBER CO LTD

Ownership history in CoreCommodity Management, LLC  ·  11 quarters on record

AI Ownership Summary

CoreCommodity Management, LLC reported WEST FRASER TIMBER CO LTD (WFG) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.38% in 2023 Q4. The latest visible filing shows WFG at 0.46% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WFG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreCommodity Management, LLC's position in WEST FRASER TIMBER CO LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

WFG was reported at 0.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.38% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WFG stock page CoreCommodity Management, LLC fund profile CoreCommodity Management, LLC full holdings
How CoreCommodity Management, LLC held WFG — position size vs. price
% of Fund (quarterly)    WFG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 35,796 +2,188 +6.5% 0.46% $2.2M 2026-02-14 (Est.) $73.21
2025 Q3 REDUCED 30.0% -11.0% ✅ 33,608 -14,424 -30.0% 0.41% $2.3M 2025-11-14 $59.98
2025 Q2 ADDED — — — 48,032 +36,396 +312.8% 0.58% $3.5M 2025-08-14 $74.52
2025 Q1 REDUCED 44.5% -4.3% ✅ 11,636 -9,324 -44.5% 0.15% $895K 2025-05-15 $73.81
2024 Q4 ADDED — — — 20,960 +6,576 +45.7% 0.35% $1.8M 2025-02-14 $78.61
2024 Q3 REDUCED 60.5% -11.2% ✅ 14,384 -22,016 -60.5% 0.26% $1.4M 2024-11-14 $91.09
2024 Q2 REDUCED 18.6% +27.1% ❌ 36,400 -8,300 -18.6% 1.08% $2.8M 2024-08-14 $83.01
2024 Q1 REDUCED 52.0% -10.8% ✅ 44,700 -48,500 -52.0% 1.38% $3.9M 2024-05-15 $79.79
2023 Q4 ADDED — — — 93,200 +11,600 +14.2% 2.38% $8.0M 2024-02-14 $76.50
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding WFG

As of 2026 Q1 — sorted by position size

Lightrock Netherlands B.V. 4.28% NewGen Asset Management Ltd 3Y 2.52% MANNING & NAPIER ADVISORS LLC 3Y 7Y 1.35% QV Investors Inc. 3Y 7Y 1.24% Larry Mathis Financial Planning, LLC 0.4% Pacifica Partners Inc. 3Y 0.13% Pictet Asset Management Holding SA 0.06% Gold Investment Management Ltd. 0.05% Diversify Advisory Services, LLC 0.05% Metis Global Partners, LLC 3Y 0.05%

FAQ About CoreCommodity Management, LLC and WFG

These are the practical questions this page is built to answer before you even open the full history table.

How long has CoreCommodity Management, LLC reported owning WFG?

CoreCommodity Management, LLC reported WFG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported WFG position in CoreCommodity Management, LLC's portfolio?

The largest reported portfolio weight for WFG was 2.38% in 2023 Q4.

What is the latest reported WFG position on this page?

The most recent filing on this page is 2025 Q4, when CoreCommodity Management, LLC reported 35,796 shares, equal to 0.46% of portfolio, with an estimated market value of $2.2M.

What does the chart on this WFG ownership page compare?

The chart compares CoreCommodity Management, LLC's quarterly WFG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CoreCommodity Management, LLC time their WFG position?

Based on 13F filing dates vs. subsequent WFG price moves, CoreCommodity Management, LLC correctly timed 3 out of 10 reported position changes (30%). The annualised alpha on WFG relative to SPY over the holding period was -17.1%.

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