Weyerhaeuser Company
MX ˙ BMV ˙ US9621661043
SecurityMX:WY / Weyerhaeuser Company
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership34,920 shares
Latest Disclosed Value $ 853,096
Quadrant Capital Group Llc reports 25.76% decrease in ownership of WY / Weyerhaeuser Company

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 34,920 shares of Weyerhaeuser Company (MX:WY) valued at $853,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 47,039 shares of Weyerhaeuser Company. This represents a change in shares of -25.76% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 WEYERHAEUSER COM NEW 962166104 34,920 -12,119 -25.76 853 -23.43 0.0255
2026-05-11 2026-03-31 13F WEYERHAEUSER COM NEW 962166104 34,920 -12,119 49 0.0369
2026-02-12 2025-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 47,039 27,372 139.18 1,114 128.75 0.0337
2025-11-13 2025-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 19,667 -865 -4.21 488 -7.59 0.0158
2025-08-13 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 20,532 9,905 93.21 527 69.45 0.0190
2025-05-13 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 10,627 7,202 210.28 311 223.96 0.0116
2025-02-13 2024-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 3,425 416 13.83 96 -4.95 0.0066
2024-11-12 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 3,009 -45 -1.47 102 17.44 0.0071
2024-08-12 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 3,054 -977 -24.24 87 -40.28 0.0064
2024-05-15 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 4,031 605 17.66 145 21.01 0.0114
2024-02-08 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 3,426 420 13.97 119 29.35 0.0102
2023-11-14 2023-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 3,006 483 19.14 92 9.52 0.0092
2023-08-10 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 2,523 -1,240 -32.95 85 -25.66 0.0084
2023-05-11 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 3,763 -1,347 -26.36 113 -28.48 0.0118
2023-02-13 2022-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 5,110 2,975 139.34 158 159.02 0.0180
2022-11-10 2022-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 2,135 -227 -9.61 61 -21.79 0.0081
2022-08-09 2022-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 2,362 128 5.73 78 -7.14 0.0105
2022-05-06 2022-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 2,234 -823 -26.92 84 -33.33 0.0102
2022-02-01 2021-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 3,057 -248 -7.50 126 6.78 0.0150
2021-11-12 2021-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 3,305 119 3.74 118 7.27 0.0165
2021-08-09 2021-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 3,186 131 4.29 110 0.92 0.0160
2021-05-12 2021-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 3,055 -91 -2.89 109 3.81 0.0177
2021-02-16 2020-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 3,146 96 3.15 105 20.69 0.0195
2020-11-13 2020-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 3,050 1,649 117.70 87 180.65 0.0190
2020-08-13 2020-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 1,401 -6,375 -81.98 31 -76.69 0.0069
2020-05-15 2020-03-31 13F Weyerhaeuser Com 962166104 7,776 4,014 106.70 133 25.47 0.0223
2020-03-19 2019-12-31 13F/A-1 Weyerhaeuser Com 962166104 3,762 238 6.75 106 15.22 0.0128
2020-02-03 2019-12-31 13F Weyerhaeuser Com 962166104 3,762 238 106 358.1878
2019-10-24 2019-09-30 13F Weyerhaeuser COM 962166104 3,524 166 4.94 92 9.52 0.0142
2019-07-24 2019-06-30 13F Weyerhaeuser COM 962166104 3,358 1,664 98.23 84 104.88 0.0133
2019-04-29 2019-03-31 13F Weyerhaeuser COM 962166104 1,694 538 46.54 41 86.36 0.0072
2019-01-17 2018-12-31 13F WEYERHAEUSER COM 962166104 1,156 1,036 863.33 22 1,000.00 0.0059
2018-10-29 2018-09-30 13F WEYERHAEUSER COM 962166104 120 -19 -13.67 2 0.00 0.0006
2018-08-08 2018-06-30 13F WEYERHAEUSER COM 962166104 139 0 0.00 2 0.00 0.0007
2018-05-10 2018-03-31 13F WEYERHAEUSER COM 962166104 139 6 4.51 2 0.00 0.0007
2018-01-31 2017-12-31 13F Weyerhaeuser COM 962166104 133 0 0.00 2 0.00 0.0008
2017-10-13 2017-09-30 13F Weyerhaeuser COM 962166104 133 -299 -69.21 2 -80.00 0.0008
2017-08-14 2017-06-30 13F Weyerhaeuser COM 962166104 432 0 0.00 10 -16.67 0.0044
2017-04-10 2017-03-31 13F Weyerhaeuser COM 962166104 432 -27 -5.88 12 9.09 0.0053
2017-01-11 2016-12-31 13F Weyerhaeuser COM 962166104 459 -166 -26.56 11 -38.89 0.0055
2016-10-25 2016-09-30 13F Weyerhaeuser COM 962166104 625 112 21.83 18 38.46 0.0117
2016-07-28 2016-06-30 13F Weyerhaeuser COM 962166104 513 94 22.43 13 8.33 0.0089
2016-04-27 2016-03-31 13F Weyerhaeuser COM 962166104 419 110 35.60 12 71.43 0.0078
2016-01-28 2015-12-31 13F Weyerhaeuser COM 962166104 309 143 86.14 7 75.00 0.0048
2015-10-28 2015-09-30 13F Weyerhaeuser COM 962166104 166 17 11.41 4 0.00 0.0028
2015-08-12 2015-06-30 13F Weyerhaeuser COM 962166104 149 149 4 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.