Weyerhaeuser Company
US ˙ NYSE ˙ US9621661043

SecurityWY / Weyerhaeuser Company
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership18,081 shares
Latest Disclosed Value $ 441,708
Freestone Capital Holdings, LLC reports 18.05% increase in ownership of WY / Weyerhaeuser Company

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 18,081 shares of Weyerhaeuser Company (US:WY) valued at $441,719 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 15,317 shares of Weyerhaeuser Company. This represents a change in shares of 18.05% during the quarter. The current value of the position is $442,623 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)
2026-05-13 2026-03-31 13F WEYERHAEUSER COM NEW 962166104 18,081 2,764 18.05 442 21.82 0.0134
2026-01-23 2025-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 15,317 -3,473 -18.48 363 -22.15 0.0107
2025-11-12 2025-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 18,790 7 0.04 466 -3.53 0.0143
2025-08-05 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 18,783 -6,963 -27.04 483 -35.99 0.0163
2025-05-13 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 25,746 -116 -0.45 754 3.43 0.0281
2025-02-06 2024-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 25,862 10 0.04 728 -16.80 0.0252
2024-11-14 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 25,852 159 0.62 875 20.03 0.0301
2024-11-22 2024-06-30 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 25,693 96 0.38 729 -20.67 0.0261
2024-08-13 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 25,693 96 729 0.0261
2024-11-22 2024-03-31 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 25,597 124 0.49 919 3.84 0.0342
2024-05-14 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 25,597 124 919 0.0342
2024-02-13 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 25,473 -355 -1.37 886 11.88 0.0397
2023-11-14 2023-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 25,828 12 0.05 792 -8.55 0.0419
2023-08-09 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 25,816 -29 -0.11 865 11.18 0.0349
2023-05-12 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 25,845 -1,028 -3.83 779 -6.60 0.0345
2023-02-13 2022-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 26,873 854 3.28 833 12.11 0.0381
2022-11-09 2022-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 26,019 153 0.59 743 -13.30 0.0335
2022-08-09 2022-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 25,866 -477 -1.81 857 -14.13 0.0327
2022-05-12 2022-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 26,343 347 1.33 998 -6.82 0.0401
2022-02-14 2021-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 25,996 238 0.92 1,071 16.92 0.0453
2021-11-15 2021-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 25,758 -296 -1.14 916 2.12 0.0459
2021-08-16 2021-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 26,054 -75 -0.29 897 -3.55 0.0450
2021-05-17 2021-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 26,129 102 0.39 930 6.65 0.0506
2021-02-16 2020-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 26,027 8 0.03 873 17.52 0.0509
2020-11-06 2020-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 26,019 300 1.17 742 28.37 0.0483
2020-08-04 2020-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 25,719 -281 -1.08 578 31.07 0.0068
2020-05-12 2020-03-31 13F WEYERHAEUSER COM 962166104 26,000 28 0.11 441 -43.75 0.0095
2020-02-04 2019-12-31 13F WEYERHAEUSER COM 962166104 25,972 35 0.13 784 9.19 0.0162
2019-11-07 2019-09-30 13F WEYERHAEUSER COM 962166104 25,937 -462 -1.75 718 3.31 0.0173
2019-08-05 2019-06-30 13F WEYERHAEUSER COM 962166104 26,399 704 2.74 695 2.66 0.0178
2019-05-08 2019-03-31 13F WEYERHAEUSER COM 962166104 25,695 -367 -1.41 677 18.77 0.0402
2019-02-11 2018-12-31 13F WEYERHAEUSER COM 962166104 26,062 -852 -3.17 570 -34.41 0.0386
2018-11-10 2018-09-30 13F WEYERHAEUSER COM 962166104 26,914 -4,075 -13.15 869 -23.10 0.0055
2018-08-14 2018-06-30 13F WEYERHAEUSER COM 962166104 30,989 84 0.27 1,130 4.44 0.0071
2018-05-15 2018-03-31 13F WEYERHAEUSER COM 962166104 30,905 -342 -1.09 1,082 -1.81 0.0631
2018-02-13 2017-12-31 13F WEYERHAEUSER COM 962166104 31,247 339 1.10 1,102 4.75 0.0764
2017-11-14 2017-09-30 13F WEYERHAEUSER COM 962166104 30,908 4,591 17.44 1,052 19.27 0.0749
2017-08-14 2017-06-30 13F/A-1 WEYERHAEUSER COM 962166104 26,317 829 3.25 882 1.85 0.0687
2017-08-09 2017-06-30 13F WEYERHAEUSER COM 962166104 26,317 829 882 70,980.5455
2017-05-15 2017-03-31 13F WEYERHAEUSER COM 962166104 25,488 2,574 11.23 866 25.69 0.0668
2017-02-17 2016-12-31 13F/A-2 WEYERHAEUSER COM 962166104 22,914 -182 -0.79 689 -6.64 0.0592
2017-02-14 2016-12-31 13F/A-1 WEYERHAEUSER COM 962166104 22,914 0 689 0.0592
2017-02-14 2016-12-31 13F WEYERHAEUSER COM 962166104 22,914 -182 689 59,176.4256
2016-11-14 2016-09-30 13F WEYERHAEUSER COM 962166104 23,096 68 0.30 738 7.58 0.0675
2016-08-10 2016-06-30 13F WEYERHAEUSER COM 962166104 23,028 -213 -0.92 686 -4.72 0.0670
2016-05-12 2016-03-31 13F WEYERHAEUSER COM 962166104 23,241 5,361 29.98 720 34.33 0.0757
2016-02-10 2015-12-31 13F WEYERHAEUSER COM 962166104 17,880 -313 -1.72 536 7.85 0.0555
2015-11-12 2015-09-30 13F WEYERHAEUSER COM 962166104 18,193 18,193 497 0.0539
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.