PotlatchDeltic Corporation
US ˙ NasdaqGS ˙ US7376301039
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityPCH / PotlatchDeltic Corporation
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Natixis Advisors, L.p. closes position in PCH / PotlatchDeltic Corporation

On February 10, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 0 shares of PotlatchDeltic Corporation (US:PCH) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 25,511 shares of PotlatchDeltic Corporation. The current value of the position is $0 USD.

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)
2026-02-10 2025-12-31 13F POTLATCHDELTIC CORPORATION COM 737630103 0 -100.00 0
2025-11-13 2025-09-30 13F POTLATCHDELTIC CORPORATION COM 737630103 25,511 -5,996 -19.03 1 0.00 0.0015
2025-08-13 2025-06-30 13F POTLATCHDELTIC COM 737630103 31,507 2,307 7.90 1 0.00 0.0019
2025-05-08 2025-03-31 13F POTLATCHDELTIC COM 737630103 29,200 16,829 136.04 1 0.0024
2025-02-10 2024-12-31 13F POTLATCHDELTIC COM 737630103 12,371 -8,483 -40.68 0 0.0009
2024-11-06 2024-09-30 13F POTLATCHDELTIC COM 737630103 20,854 4,633 28.56 1 0.0018
2024-08-01 2024-06-30 13F POTLATCHDELTIC COM 737630103 16,221 3,732 29.88 1 0.0014
2024-04-25 2024-03-31 13F POTLATCHDELTIC COM 737630103 12,489 -1,680 -11.86 1 0.0013
2024-02-06 2023-12-31 13F POTLATCHDELTIC COM 737630103 14,169 -3,524 -19.92 1 0.0018
2023-11-13 2023-09-30 13F POTLATCHDELTIC COM 737630103 17,693 -7,029 -28.43 1 -100.00 0.0025
2023-08-15 2023-06-30 13F POTLATCHDELTIC COM 737630103 24,722 7,001 39.51 1 0.0040
2023-05-11 2023-03-31 13F POTLATCHDELTIC COM 737630103 17,721 5,084 40.23 1 0.0030
2023-01-27 2022-12-31 13F POTLATCHDELTIC COM 737630103 12,637 817 6.91 1 -100.00 0.0021
2022-11-14 2022-09-30 13F POTLATCHDELTIC COM 737630103 11,820 1,438 13.85 485 5.66 0.0021
2022-08-12 2022-06-30 13F POTLATCHDELTIC COM 737630103 10,382 10,382 459 0.0020
2020-08-11 2020-06-30 13F POTLATCHDELTIC COM 737630103 0 -142,197 -100.00 0 -100.00
2020-04-27 2020-03-31 13F POTLATCHDELTIC COM 737630103 142,197 18,754 15.19 4,464 -16.42 0.0364
2020-02-10 2019-12-31 13F POTLATCHDELTIC COM 737630103 123,443 30,753 33.18 5,341 40.26 0.0377
2019-11-12 2019-09-30 13F POTLATCHDELTIC COM 737630103 92,690 22,395 31.86 3,808 38.98 0.0302
2019-08-12 2019-06-30 13F POTLATCHDELTIC COM 737630103 70,295 70,295 2,740 0.0224
2016-02-12 2015-12-31 13F POTLATCH COM 737630103 0 0 0 0.0000
2015-11-12 2015-09-30 13F POTLATCH COM 737630103 0 0 0 0.0000
2015-08-14 2015-06-30 13F POTLATCH COM 737630103 0 -49,454 -100.00 0 -100.00
2015-05-15 2015-03-31 13F POTLATCH COM 737630103 49,454 -33,201 -40.17 1,980 -42.79 0.0348
2015-02-05 2014-12-31 13F POTLATCH COM 737630103 82,655 -1,842 -2.18 3,461 1.85 0.0648
2014-11-03 2014-09-30 13F POTLATCH COM 737630103 84,497 -86,588 -50.61 3,398 -52.03 0.0682
2014-08-13 2014-06-30 13F POTLATCH COM 737630103 171,085 -6,181 -3.49 7,083 3.27 0.1015
2014-05-13 2014-03-31 13F POTLATCH COM 737630103 177,266 1,654 0.94 6,859 -6.43 0.1056
2014-02-12 2013-12-31 13F POTLATCH COM 737630103 175,612 38,406 27.99 7,330 34.64 0.1200
2013-10-30 2013-09-30 13F POTLATCH COM 737630103 137,206 -1,002 -0.72 5,444 -2.59 0.1003
2013-07-19 2013-06-30 13F POTLATCH COM 737630103 138,208 138,208 5,589 0.1113
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.