PotlatchDeltic Corporation
US ˙ NasdaqGS ˙ US7376301039
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityPCH / PotlatchDeltic Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dimensional Fund Advisors Lp closes position in PCH / PotlatchDeltic Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 0 shares of PotlatchDeltic Corporation (US:PCH) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,452 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)
2026-05-07 2026-03-31 13F POTLATCHDELTIC COM 737630103 0 -100.00 0
2026-02-12 2025-12-31 13F POTLATCHDELTIC COM 737630103 14,452 1,193 9.00 575 6.30 0.0001
2025-11-12 2025-09-30 13F POTLATCHDELTIC COM 737630103 13,259 13,259 540 0.0001
2024-11-07 2024-09-30 13F POTLATCHDELTIC COM 737630103 0 -37,550 -100.00 0 -100.00
2024-08-09 2024-06-30 13F POTLATCHDELTIC COM 737630103 37,550 37,550 1,479 0.0004
2024-05-10 2024-03-31 13F POTLATCHDELTIC COM 737630103 0 -23,580 -100.00 0 -100.00
2024-02-07 2023-12-31 13F POTLATCHDELTIC COM 737630103 23,580 76 0.32 1,158 8.54 0.0003
2023-11-09 2023-09-30 13F POTLATCHDELTIC COM 737630103 23,504 5,040 27.30 1,067 9.33 0.0003
2023-08-09 2023-06-30 13F POTLATCHDELTIC COM 737630103 18,464 214 1.17 976 7.97 0.0003
2023-05-12 2023-03-31 13F POTLATCHDELTIC COM 737630103 18,250 4,058 28.59 903 0.0003
2023-02-09 2022-12-31 13F POTLATCHDELTIC COM 737630103 14,192 -634 -4.28 1 -100.00 0.0002
2022-11-10 2022-09-30 13F POTLATCHDELTIC COM 737630103 14,826 -516 -3.36 608 -10.32 0.0002
2022-08-12 2022-06-30 13F POTLATCHDELTIC COM 737630103 15,342 -3,380 -18.05 678 -31.31 0.0002
2022-05-13 2022-03-31 13F POTLATCHDELTIC COM 737630103 18,722 11,877 173.51 987 139.56 0.0003
2022-02-09 2021-12-31 13F POTLATCHDELTIC COM 737630103 6,845 0 0.00 412 16.71 0.0001
2021-11-12 2021-09-30 13F POTLATCHDELTIC COM 737630103 6,845 -18,827 -73.34 353 -74.12 0.0001
2021-08-12 2021-06-30 13F POTLATCHDELTIC COM 737630103 25,672 -6 -0.02 1,364 0.37 0.0004
2021-05-14 2021-03-31 13F POTLATCHDELTIC COM 737630103 25,678 -9,310 -26.61 1,359 -22.34 0.0004
2021-03-08 2020-12-31 13F/A-2 POTLATCHDELTIC COM 737630103 34,988 -2,631 -6.99 1,750 10.48 0.0006
2021-02-11 2020-12-31 13F POTLATCHDELTIC COM 737630103 34,988 -2,631 1,750 632.0070
2020-11-12 2020-09-30 13F POTLATCHDELTIC COM 737630103 37,619 5,337 16.53 1,584 28.99 0.0007
2020-08-13 2020-06-30 13F POTLATCHDELTIC COM 737630103 32,282 -3,068 -8.68 1,228 10.63 0.0005
2020-05-14 2020-03-31 13F POTLATCHDELTIC COM 737630103 35,350 5,846 19.81 1,110 -13.08 0.0006
2020-02-14 2019-12-31 13F POTLATCHDELTIC COM 737630103 29,504 -696 -2.30 1,277 2.90 0.0005
2019-11-12 2019-09-30 13F POTLATCHDELTIC COM 737630103 30,200 4,254 16.40 1,241 22.75 0.0005
2019-08-13 2019-06-30 13F POTLATCHDELTIC COM 737630103 25,946 -250 -0.95 1,011 2.12 0.0004
2019-08-12 2019-03-31 13F/A-2 POTLATCHDELTIC COM 737630103 26,196 1,166 4.66 990 25.00 0.0004
2019-05-10 2019-03-31 13F POTLATCHDELTIC COM 737630103 26,196 1,166 990
2019-02-26 2018-12-31 13F/A-1 POTLATCHDELTIC COM 737630103 25,030 13,286 113.13 792 64.66 0.0004
2019-02-13 2018-12-31 13F POTLATCHDELTIC COM 737630103 25,030 13,286 792
2018-11-13 2018-09-30 13F POTLATCHDELTIC COM 737630103 11,744 378 3.33 481 -16.78 0.0002
2018-08-10 2018-06-30 13F POTLATCHDELTIC COM 737630103 11,366 -337,980 -96.75 578 -96.82 0.0002
2018-05-11 2018-03-31 13F POTLATCHDELTIC COM 737630103 349,346 349,346 18,183 0.0076
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.