Weyerhaeuser Company
MX ˙ BMV ˙ US9621661043
SecurityMX:WY / Weyerhaeuser Company
InstitutionSignaturefd, Llc
Latest Disclosed Ownership5,638 shares
Latest Disclosed Value $ 137,740
Signaturefd, Llc reports 13.53% decrease in ownership of WY / Weyerhaeuser Company

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 5,638 shares of Weyerhaeuser Company (MX:WY) valued at $137,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 6,520 shares of Weyerhaeuser Company. This represents a change in shares of -13.53% 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)
2026-04-07 2026-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 5,638 -882 -13.53 138 -11.04 0.0021
2026-01-20 2025-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 6,520 4,433 212.41 154 201.96 0.0024
2025-10-21 2025-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 2,087 -2,114 -50.32 52 -52.34 0.0008
2025-07-16 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 4,201 -1,136 -21.29 108 -31.41 0.0018
2025-05-02 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 5,337 1,821 51.79 156 59.18 0.0030
2025-02-10 2024-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 3,516 -1,358 -27.86 99 -40.61 0.0019
2024-10-21 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 4,874 908 22.89 165 47.32 0.0031
2024-07-29 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 3,966 -1,437 -26.60 113 -42.27 0.0023
2024-05-03 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 5,403 9 0.17 194 3.74 0.0041
2024-02-01 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 5,394 570 11.82 188 27.21 0.0043
2023-11-03 2023-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 4,824 290 6.40 148 -2.65 0.0039
2023-08-01 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 4,534 -471 -9.41 152 0.67 0.0039
2023-04-28 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 5,005 -481 -8.77 151 -11.76 0.0041
2023-01-30 2022-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 5,486 1,796 48.67 170 61.90 0.0050
2022-11-08 2022-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 3,690 -1,592 -30.14 105 -40.00 0.0036
2022-08-10 2022-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 5,282 -795 -13.08 175 -23.91 0.0060
2022-05-02 2022-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 6,077 1,988 48.62 230 36.90 0.0069
2022-01-25 2021-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 4,089 67 1.67 168 17.48 0.0052
2021-10-28 2021-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 4,022 779 24.02 143 27.68 0.0049
2021-07-26 2021-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 3,243 33 1.03 112 -1.75 0.0045
2021-04-30 2021-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 3,210 -1,552 -32.59 114 -28.75 0.0050
2021-02-11 2020-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 4,762 2,544 114.70 160 153.97 0.0075
2020-11-03 2020-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 2,218 -68 -2.97 63 23.53 0.0034
2020-07-30 2020-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 2,286 -3,003 -56.78 51 -43.33 0.0031
2020-04-23 2020-03-31 13F WEYERHAEUSER COM 962166104 5,289 -268 -4.82 90 -46.43 0.0078
2020-02-05 2019-12-31 13F WEYERHAEUSER COM 962166104 5,557 -303 -5.17 168 3.70 0.0124
2019-10-16 2019-09-30 13F WEYERHAEUSER COM 962166104 5,860 -614 -9.48 162 -5.26 0.0133
2019-07-31 2019-06-30 13F WEYERHAEUSER COM 962166104 6,474 995 18.16 171 18.75 0.0148
2019-05-09 2019-03-31 13F WEYERHAEUSER COM 962166104 5,479 -1,539 -21.93 144 -5.88 0.0123
2019-02-13 2018-12-31 13F WEYERHAEUSER COM 962166104 7,018 1,865 36.19 153 -7.83 0.0143
2018-11-14 2018-09-30 13F WEYERHAEUSER COM 962166104 5,153 347 7.22 166 -5.14 0.0169
2018-08-14 2018-06-30 13F WEYERHAEUSER COM 962166104 4,806 2,170 82.32 175 90.22 0.0195
2018-05-08 2018-03-31 13F WEYERHAEUSER COM 962166104 2,636 -1,035 -28.19 92 -21.37 0.0108
2016-11-14 2016-09-30 13F WEYERHAEUSER COM 962166104 3,671 2,249 158.16 117 178.57 0.0171
2016-07-29 2016-06-30 13F WEYERHAEUSER COM 962166104 1,422 -21 -1.46 42 -6.67 0.0061
2016-05-12 2016-03-31 13F WEYERHAEUSER COM 962166104 1,443 1,311 993.18 45 1,025.00 0.0077
2016-01-22 2015-12-31 13F WEYERHAEUSER COM 962166104 132 46 53.49 4 100.00 0.0008
2015-10-23 2015-09-30 13F WEYERHAEUSER COM 962166104 86 24 38.71 2 0.00 0.0005
2015-07-15 2015-06-30 13F WEYERHAEUSER COM 962166104 62 -1,965 -96.94 2 -97.01 0.0004
2015-04-15 2015-03-31 13F WEYERHAEUSER COM 962166104 2,027 2,027 0.00 67 0.0162
2014-08-14 2014-06-30 13F WEYERHAEUSER COM 962166104 0 -488 -100.00 0 -100.00
2014-05-16 2014-03-31 13F WEYERHAEUSER COM 962166104 488 0 0.00 14 -6.67 0.0056
2014-02-11 2013-12-31 13F WEYERHAEUSER COM 962166104 488 0 0.00 15 7.14 0.0055
2013-11-13 2013-09-30 13F WEYERHAEUSER COM 962166104 488 0 0.00 14 0.00 0.0060
2013-08-14 2013-06-30 13F WEYERHAEUSER COM 962166104 488 488 14 0.0072
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.