Weyco Group, Inc.
US ˙ NasdaqGS ˙ US9621491003

SecurityWEYS / Weyco Group, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership155,774 shares
Latest Disclosed Value $ 4,993,509
Geode Capital Management, Llc reports 1.95% increase in ownership of WEYS / Weyco Group, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 155,774 shares of Weyco Group, Inc. (US:WEYS) valued at $4,992,557 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 152,791 shares of Weyco Group, Inc.. This represents a change in shares of 1.95% during the quarter. The current value of the position is $5,464,552 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)
2026-05-15 2026-03-31 13F WEYCO GROUP COM 962149100 155,774 2,983 1.95 4,994 6.82 0.0002
2026-02-09 2025-12-31 13F WEYCO GROUP COM 962149100 152,791 -176 -0.12 4,675 1.54 0.0003
2025-11-12 2025-09-30 13F WEYCO GROUP COM 962149100 152,967 -7,226 -4.51 4,604 -13.35 0.0003
2025-08-08 2025-06-30 13F WEYCO GROUP COM 962149100 160,193 2,224 1.41 5,313 10.32 0.0004
2025-05-13 2025-03-31 13F WEYCO GROUP COM 962149100 157,969 5,058 3.31 4,816 -16.16 0.0004
2025-02-12 2024-12-31 13F WEYCO GROUP COM 962149100 152,911 -1,916 -1.24 5,743 8.95 0.0004
2024-11-12 2024-09-30 13F WEYCO GROUP COM 962149100 154,827 5,307 3.55 5,271 16.25 0.0004
2024-08-09 2024-06-30 13F WEYCO GROUP COM 962149100 149,520 8,406 5.96 4,534 0.78 0.0004
2024-05-13 2024-03-31 13F WEYCO GROUP COM 962149100 141,114 3,655 2.66 4,499 4.36 0.0004
2024-02-13 2023-12-31 13F WEYCO GROUP COM 962149100 137,459 8,828 6.86 4,311 32.20 0.0005
2023-11-13 2023-09-30 13F WEYCO GROUP COM 962149100 128,631 3,400 2.71 3,261 -2.42 0.0004
2023-08-11 2023-06-30 13F WEYCO GROUP COM 962149100 125,231 4,326 3.58 3,342 9.29 0.0004
2023-05-15 2023-03-31 13F WEYCO GROUP COM 962149100 120,905 4,135 3.54 3,059 152,800.00 0.0004
2023-02-13 2022-12-31 13F WEYCO GROUP COM 962149100 116,770 7,003 6.38 2 -99.91 0.0003
2022-11-14 2022-09-30 13F WEYCO GROUP COM 962149100 109,767 386 0.35 2,232 -16.53 0.0003
2022-08-12 2022-06-30 13F WEYCO GROUP COM 962149100 109,381 42,099 62.57 2,674 60.79 0.0004
2022-05-13 2022-03-31 13F WEYCO GROUP COM 962149100 67,282 448 0.67 1,663 3.94 0.0002
2022-02-11 2021-12-31 13F WEYCO GROUP COM 962149100 66,834 0 0.00 1,600 5.68 0.0002
2021-11-12 2021-09-30 13F WEYCO GROUP COM 962149100 66,834 5,080 8.23 1,514 9.63 0.0002
2021-08-13 2021-06-30 13F WEYCO GROUP COM 962149100 61,754 -35,800 -36.70 1,381 -34.55 0.0002
2021-05-12 2021-03-31 13F WEYCO GROUP COM 962149100 97,554 505 0.52 2,110 37.28 0.0003
2021-02-12 2020-12-31 13F WEYCO GROUP COM 962149100 97,049 313 0.32 1,537 -1.73 0.0003
2020-11-13 2020-09-30 13F WEYCO GROUP COM 962149100 96,736 719 0.75 1,564 -24.55 0.0003
2020-08-13 2020-06-30 13F WEYCO GROUP COM 962149100 96,017 2,223 2.37 2,073 9.62 0.0004
2020-05-14 2020-03-31 13F WEYCO GROUP COM 962149100 93,794 5,297 5.99 1,891 -19.19 0.0005
2020-02-20 2019-12-31 13F/A-1 WEYCO GROUP COM 962149100 88,497 1,716 1.98 2,340 19.27 0.0005
2020-02-13 2019-12-31 13F WEYCO GROUP COM 962149100 88,497 1,716 2,340 298.2125
2019-11-12 2019-09-30 13F WEYCO GROUP COM 962149100 86,781 1,270 1.49 1,962 -14.06 0.0005
2019-08-14 2019-06-30 13F WEYCO GROUP COM 962149100 85,511 9,185 12.03 2,283 -3.39 0.0006
2019-05-14 2019-03-31 13F WEYCO GROUP COM 962149100 76,326 1,507 2.01 2,363 8.30 0.0006
2019-03-06 2018-12-31 13F/A-1 WEYCO GROUP COM 962149100 74,819 3,525 4.94 2,182 -12.96 0.0007
2019-02-13 2018-12-31 13F WEYCO GROUP COM 962149100 74,819 3,525 2,182
2018-11-13 2018-09-30 13F WEYCO GROUP COM 962149100 71,294 724 1.03 2,507 -2.38 0.0007
2018-08-14 2018-06-30 13F WEYCO GROUP COM 962149100 70,570 14,328 25.48 2,568 35.94 0.0008
2018-05-15 2018-03-31 13F WEYCO GROUP COM 962149100 56,242 -471 -0.83 1,889 12.11 0.0006
2018-02-13 2017-12-31 13F WEYCO GROUP COM 962149100 56,713 11,425 25.23 1,685 31.13 0.0006
2017-11-14 2017-09-30 13F WEYCO GROUP COM 962149100 45,288 604 1.35 1,285 3.21 0.0005
2017-08-14 2017-06-30 13F WEYCO GROUP COM 962149100 44,684 2,082 4.89 1,245 4.10 0.0005
2017-06-21 2017-03-31 13F/A-1 WEYCO GROUP COM 962149100 42,602 576 1.37 1,196 -9.05 0.0005
2017-05-12 2017-03-31 13F WEYCO GROUP COM 962149100 42,602 1,196
2017-02-14 2016-12-31 13F WEYCO GROUP COM 962149100 42,026 2,117 5.30 1,315 22.67 0.0006
2016-11-10 2016-09-30 13F WEYCO GROUP COM 962149100 39,909 210 0.53 1,072 -2.72 0.0005
2016-08-12 2016-06-30 13F WEYCO GROUP COM 962149100 39,699 391 0.99 1,102 5.35 0.0006
2016-05-13 2016-03-31 13F WEYCO GROUP COM 962149100 39,308 548 1.41 1,046 0.87 0.0006
2016-02-12 2015-12-31 13F WEYCO GROUP COM 962149100 38,760 2,583 7.14 1,037 6.03 0.0006
2015-11-13 2015-09-30 13F WEYCO GROUP COM 962149100 36,177 1,093 3.12 978 -6.50 0.0006
2015-08-14 2015-06-30 13F WEYCO GROUP COM 962149100 35,084 416 1.20 1,046 0.97 0.0006
2015-05-14 2015-03-31 13F WEYCO GROUP COM 962149100 34,668 7,468 27.46 1,036 28.38 0.0006
2015-02-12 2014-12-31 13F WEYCO GROUP COM 962149100 27,200 854 3.24 807 22.09 0.0005
2014-11-14 2014-09-30 13F WEYCO GROUP COM 962149100 26,346 887 3.48 661 -5.16 0.0004
2014-08-13 2014-06-30 13F WEYCO GROUP COM 962149100 25,459 658 2.65 697 4.03 0.0005
2014-05-14 2014-03-31 13F WEYCO GROUP COM 962149100 24,801 903 3.78 670 -4.69 0.0004
2014-02-14 2013-12-31 13F WEYCO GROUP COM 962149100 23,898 227 0.96 703 4.93 0.0005
2013-11-14 2013-09-30 13F WEYCO GROUP COM 962149100 23,671 911 4.00 670 16.72 0.0005
2013-08-14 2013-06-30 13F WEYCO GROUP COM 962149100 22,760 22,760 574 0.0005
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.