Weyerhaeuser Company
DE ˙ DB ˙ US9621661043
20,98 € ↑0,15 (0,72%)
2026-06-04
DEL PRIS
SecurityDE:WHC / Weyerhaeuser Company
InstitutionWestpac Banking Corp
Latest Disclosed Ownership5,203 shares
Latest Disclosed Value $ 127,109
Westpac Banking Corp reports 35.38% decrease in ownership of WHC / Weyerhaeuser Company

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 5,203 shares of Weyerhaeuser Company (DE:WHC) valued at $109,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,052 shares of Weyerhaeuser Company. This represents a change in shares of -35.38% during the quarter. The current value of the position is $109,159 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)
2026-05-11 2026-03-31 13F WEYERHAEUSER COM NEW 962166104 5,203 -2,849 -35.38 127 -33.16 0.0044
2026-02-10 2025-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 8,052 0 0.00 191 -4.52 0.0120
2025-11-14 2025-09-30 13F/A-1 WEYERHAEUSER CO REIT USD 1.25 COM NEW 962166104 8,052 0 0.00 200 -3.40 0.0124
2025-11-12 2025-09-30 13F WEYERHAEUSER CO REIT USD 1.25 COM NEW 962166104 8,052 0 200 0.0050
2025-08-11 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 8,052 0 0.00 207 -12.34 0.0138
2025-05-13 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 8,052 -118,930 -93.66 236 -93.42 0.0173
2025-02-12 2024-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 126,982 2,572 2.07 3,575 -15.15 0.2372
2024-11-08 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 124,410 6,516 5.53 4,213 25.84 0.2824
2024-08-14 2024-06-30 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 117,894 1,091 0.93 3,347 -20.20 0.2654
2024-08-13 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 56 -116,747 3,347 0.1151
2024-05-09 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 116,803 48,032 69.84 4,194 75.41 0.3196
2024-02-08 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 68,771 4,786 7.48 2,391 21.93 0.1971
2023-11-13 2023-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 63,985 57,550 894.33 1,962 812.09 0.1468
2023-08-10 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 6,435 -300,461 -97.90 216 -97.67 0.0152
2023-05-04 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 306,896 -91,466 -22.96 9,247 -25.13 0.1243
2023-02-06 2022-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 398,362 6,383 1.63 12,349 10.32 0.1826
2022-11-08 2022-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 391,979 51,062 14.98 11,195 -0.86 0.1707
2022-08-10 2022-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 340,917 25,520 8.09 11,291 -5.54 0.1471
2022-05-11 2022-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 315,397 -65,726 -17.25 11,954 -21.59 0.1371
2022-02-08 2021-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 381,123 75,831 24.84 15,246 40.39 0.1579
2021-10-27 2021-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 305,292 -21,720 -6.64 10,859 -3.52 0.1161
2021-08-11 2021-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 327,012 31,899 10.81 11,256 7.13 0.1130
2021-05-13 2021-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 295,113 -3,756 -1.26 10,506 4.84 0.1159
2021-02-11 2020-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 298,869 76,143 34.19 10,021 57.76 0.1137
2020-11-10 2020-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 222,726 2,865 1.30 6,352 28.64 0.0861
2020-08-12 2020-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 219,861 16,278 8.00 4,938 43.13 0.0736
2020-05-14 2020-03-31 13F WEYERHAEUSER COM 962166104 203,583 -25,246 -11.03 3,451 -50.07 0.0595
2020-02-11 2019-12-31 13F WEYERHAEUSER COM 962166104 228,829 -3,082 -1.33 6,911 7.58 0.0890
2019-11-13 2019-09-30 13F WEYERHAEUSER COM 962166104 231,911 -153,976 -39.90 6,424 -36.81 0.0893
2019-08-01 2019-06-30 13F WEYERHAEUSER COM 962166104 385,887 -4,400 -1.13 10,164 -1.13 0.1552
2019-05-14 2019-03-31 13F WEYERHAEUSER COM 962166104 390,287 12,320 3.26 10,280 24.43 0.1697
2019-02-07 2018-12-31 13F WEYERHAEUSER COM 962166104 377,967 12,874 3.53 8,262 -29.87 0.1408
2018-11-13 2018-09-30 13F WEYERHAEUSER COM 962166104 365,093 1,075 0.30 11,782 -11.23 0.2020
2018-07-18 2018-06-30 13F WEYERHAEUSER COM 962166104 364,018 89,516 32.61 13,272 38.15 0.2550
2018-05-01 2018-03-31 13F WEYERHAEUSER COM 962166104 274,502 153,023 125.97 9,608 124.31 0.1919
2018-01-18 2017-12-31 13F WEYERHAEUSER COM 962166104 121,479 33,459 38.01 4,283 43.01 0.0973
2017-10-30 2017-09-30 13F WEYERHAEUSER COM 962166104 88,020 40,622 85.70 2,995 88.72 0.0659
2017-08-09 2017-06-30 13F WEYERHAEUSER COM 962166104 47,398 -63,500 -57.26 1,588 -57.88 0.0350
2017-05-18 2017-03-31 13F/A-1 WEYERHAEUSER COM 962166104 110,898 17,557 18.81 3,768 12.44 0.0302
2017-05-11 2017-03-31 13F WEYERHAEUSER COM 962166104 74,497 2,438
2017-02-09 2016-12-31 13F WEYERHAEUSER COM 962166104 93,341 2,743 3.03 3,351 15.83 0.0316
2016-11-10 2016-09-30 13F WEYERHAEUSER COM 962166104 90,598 -21,429 -19.13 2,894 -6.86 0.0313
2016-08-10 2016-06-30 13F WEYERHAEUSER COM 962166104 112,027 -15,770 -12.34 3,107 -21.55 0.0340
2016-05-13 2016-03-31 13F WEYERHAEUSER COM 962166104 127,797 18,161 16.56 3,959 20.48 0.0430
2016-02-11 2015-12-31 13F WEYERHAEUSER COM 962166104 109,636 -2,951 -2.62 3,287 6.76 0.0364
2015-11-16 2015-09-30 13F/A-1 WEYERHAEUSER COM 962166104 112,587 16,922 17.69 3,078 2.16 0.0339
2015-11-12 2015-09-30 13F WEYERHAEUSER COM 962166104 112,587 3,078
2015-08-12 2015-06-30 13F WEYERHAEUSER COM 962166104 95,665 -23,241 -19.55 3,013 -35.59 0.0295
2015-05-12 2015-03-31 13F WEYERHAEUSER COM 962166104 118,906 -3,200 -2.62 4,678 6.75 0.0406
2015-02-11 2014-12-31 13F WEYERHAEUSER COM 962166104 122,106 4,072 3.45 4,382 16.54 0.0417
2014-11-12 2014-09-30 13F WEYERHAEUSER COM 962166104 118,034 -9,839 -7.69 3,761 -11.13 0.0366
2014-08-11 2014-06-30 13F WEYERHAEUSER COM 962166104 127,873 27,600 27.52 4,231 43.76 0.0408
2014-05-12 2014-03-31 13F WEYERHAEUSER COM 962166104 100,273 40,039 66.47 2,943 54.81 0.0313
2014-02-13 2013-12-31 13F WEYERHAEUSER COM 962166104 60,234 1,684 2.88 1,902 13.42 0.0218
2013-11-12 2013-09-30 13F WEYERHAEUSER COM 962166104 58,550 -60,209 -50.70 1,676 -52.05 0.0210
2013-08-14 2013-06-30 13F WEYERHAEUSER COM 962166104 118,759 118,759 3,496 0.0534
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.