WY — WEYERHAEUSER CO MTN BE

Ownership history in Freestone Grove Partners LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Freestone Grove Partners LP reported a position in WEYERHAEUSER CO MTN BE (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
1.24% (2025 Q3)
Avg. % of fund
0.82%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 3,811,867 -2,885,598 -43.1% 0.65% $90.3M $23.49
2025 Q3 ADDED 6,697,465 +3,713,932 +124.5% 1.24% $166.0M $24.35
2025 Q2 INITIATED 2,983,533 — — 0.58% $76.6M $25.02
% 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%
← Back to Freestone Grove Partners LP Holdings