Weyerhaeuser Company
US ˙ NYSE ˙ US9621661043

SecurityWY / Weyerhaeuser Company
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in WY / Weyerhaeuser Company

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Weyerhaeuser Company (US:WY) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 17,403 shares of Weyerhaeuser Company. 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)
2025-11-14 2025-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 0 -100.00 0
2025-08-14 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 17,403 -6,527 -27.28 447 -36.14 0.0013
2025-05-15 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 23,930 5,733 31.51 701 36.72 0.0023
2025-02-14 2024-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 18,197 10,036 122.98 512 85.51 0.0016
2024-11-14 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 8,161 372 4.78 276 24.89 0.0008
2025-02-25 2024-06-30 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 7,789 -63,372 -89.05 221 -91.35 0.0007
2024-08-14 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 7,789 -63,372 221 0.0007
2024-05-15 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 71,161 11,894 20.07 2,555 24.03 0.0077
2024-07-16 2023-12-31 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 59,267 13,437 29.32 2,061 46.62 0.0066
2024-02-14 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 59,267 13,437 2,061 0.0040
2023-11-14 2023-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 45,830 -96,522 -67.81 1,405 -70.55 0.0049
2023-08-14 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 142,352 -1,985 -1.38 4,770 9.71 0.0159
2023-05-15 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 144,337 -436,703 -75.16 4,349 -75.86 0.0150
2023-02-14 2022-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 581,040 33,391 6.10 18,012 15.17 0.0650
2023-02-14 2022-09-30 13F/A-1 Weyerhaeuser COM NEW 962166104 547,649 -165,588 -23.22 15,641 -33.79 0.0615
2022-11-14 2022-09-30 13F Weyerhaeuser COM NEW 962166104 547,649 -165,588 15,642 0.0615
2023-02-14 2022-06-30 13F/A-1 Weyerhaeuser COM NEW 962166104 713,237 134,168 23.17 23,622 7.64 0.0875
2022-08-15 2022-06-30 13F Weyerhaeuser COM NEW 962166104 713,237 134,168 23,623 0.0875
2023-02-14 2022-03-31 13F/A-1 Weyerhaeuser COM NEW 962166104 579,069 525,000 970.98 21,947 885.89 0.0624
2022-05-13 2022-03-31 13F Weyerhaeuser COM NEW 962166104 579,069 525,000 21,947 0.0624
2022-02-14 2021-12-31 13F Weyerhaeuser COM NEW 962166104 54,069 -82,343 -60.36 2,226 -54.12 0.0057
2021-11-15 2021-09-30 13F Weyerhaeuser COM NEW 962166104 136,412 -444,252 -76.51 4,852 -75.72 0.0136
2021-08-13 2021-06-30 13F/A-1 Weyerhaeuser COM NEW 962166104 580,664 4,268 0.74 19,986 -2.60 0.0564
2021-08-13 2021-06-30 13F Weyerhaeuser COM NEW 962166104 580,664 4,268 19,986 0.0337
2021-05-14 2021-03-31 13F Weyerhaeuser COM NEW 962166104 576,396 105,100 22.30 20,520 29.86 0.0625
2021-02-12 2020-12-31 13F Weyerhaeuser COM NEW 962166104 471,296 471,296 15,802 0.0496
2020-06-15 2020-03-31 13F/A-1 WEYERHAEUSER COM 962166104 0 -28,529 -100.00 0 -100.00
2021-02-12 2019-12-31 13F/A-1 WEYERHAEUSER COM 962166104 28,529 -72,209 -71.68 862 -69.12 0.0035
2020-02-18 2019-12-31 13F WEYERHAEUSER COM 962166104 28,529 -72,209 862 3,509.7693
2021-02-12 2019-09-30 13F/A-1 WEYERHAEUSER COM 962166104 100,738 -378,034 -78.96 2,791 -77.87 0.0111
2019-11-14 2019-09-30 13F WEYERHAEUSER COM 962166104 100,738 -378,034 2,791 11,122.3127
2021-02-12 2019-06-30 13F/A-1 WEYERHAEUSER COM 962166104 478,772 -202,028 -29.68 12,611 -29.67 0.0492
2019-08-13 2019-06-30 13F WEYERHAEUSER COM 962166104 478,772 -202,028 12,611 49,455.0377
2019-05-14 2019-03-31 13F WEYERHAEUSER COM 962166104 680,800 680,800 17,932 0.0701
2019-02-13 2018-12-31 13F WEYERHAEUSER COM 962166104 0 -33,336 -100.00 0 -100.00
2018-11-08 2018-09-30 13F WEYERHAEUSER COM 962166104 33,336 0 0.00 1,076 -11.44 0.0039
2018-08-13 2018-06-30 13F WEYERHAEUSER COM 962166104 33,336 -454 -1.34 1,215 2.70 0.0047
2018-05-14 2018-03-31 13F WEYERHAEUSER COM 962166104 33,790 -12,913 -27.65 1,183 -28.17 0.0047
2018-02-13 2017-12-31 13F WEYERHAEUSER COM 962166104 46,703 0 0.00 1,647 3.65 0.0065
2017-12-01 2017-09-30 13F/A-1 WEYERHAEUSER COM 962166104 46,703 -10,367 -18.17 1,589 -16.85 0.0068
2017-11-13 2017-09-30 13F WEYERHAEUSER COM 962166104 46,703 -10,367 1,589
2017-08-10 2017-06-30 13F WEYERHAEUSER COM 962166104 57,070 10,337 22.12 1,911 20.34 0.0087
2017-05-11 2017-03-31 13F WEYERHAEUSER COM 962166104 46,733 46,733 1,588 0.0072
2016-08-11 2016-06-30 13F WEYERHAEUSER COM 962166104 0 -4,500 -100.00 0 -100.00
2016-05-13 2016-03-31 13F WEYERHAEUSER COM 962166104 4,500 4,500 0.00 139 0.0006
2015-08-13 2015-06-30 13F WEYERHAEUSER COM 962166104 0 -500,700 -100.00 0 -100.00
2015-05-13 2015-03-31 13F WEYERHAEUSER COM 962166104 500,700 490,500 4,808.82 16,598 4,434.97 0.0684
2015-02-13 2014-12-31 13F WEYERHAEUSER COM 962166104 10,200 10,200 2,450.00 366 3,227.27 0.0015
2013-11-13 2013-09-30 13F WEYERHAEUSER COM 962166104 0 -400 -100.00 0 -100.00
2013-08-12 2013-06-30 13F WEYERHAEUSER COM 962166104 400 400 11 0.0001
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.