Weyerhaeuser Company
US ˙ NYSE ˙ US9621661043

SecurityWY / Weyerhaeuser Company
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership94,898 shares
Latest Disclosed Value $ 2,318
Natixis Advisors, L.p. reports 136.70% increase in ownership of WY / Weyerhaeuser Company

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 94,898 shares of Weyerhaeuser Company (US:WY) valued at $2,318,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 40,092 shares of Weyerhaeuser Company. The current value of the position is $2,322,154 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 CO MTN BE COM 962166104 94,898 54,806 136.70 2 0.0032
2026-02-10 2025-12-31 13F WEYERHAEUSER CO MTN BE COM 962166104 40,092 -44,960 -52.86 1 -100.00 0.0013
2025-11-13 2025-09-30 13F WEYERHAEUSER CO MTN BE COM 962166104 85,052 -7,285 -7.89 2 0.00 0.0031
2025-08-13 2025-06-30 13F WEYERHAEUSER CO MTN BE COM 962166104 92,337 -129,880 -58.45 2 -66.67 0.0038
2025-05-08 2025-03-31 13F WEYERHAEUSER CO MTN BE COM 962166104 222,217 46,967 26.80 7 50.00 0.0120
2025-02-10 2024-12-31 13F WEYERHAEUSER CO MTN BE COM 962166104 175,250 15,263 9.54 5 -20.00 0.0092
2024-11-06 2024-09-30 13F WEYERHAEUSER CO MTN BE COM 962166104 159,987 10,798 7.24 5 25.00 0.0106
2024-08-01 2024-06-30 13F WEYERHAEUSER CO MTN COM 962166104 149,189 -77,618 -34.22 4 -50.00 0.0092
2024-04-25 2024-03-31 13F WEYERHAEUSER CO MTN BE COM 962166104 226,807 20,208 9.78 8 14.29 0.0187
2024-02-06 2023-12-31 13F WEYERHAEUSER CO MTN BE COM 962166104 206,599 645 0.31 7 16.67 0.0189
2023-11-13 2023-09-30 13F WEYERHAEUSER CO MTN BE COM 962166104 205,954 36,997 21.90 6 20.00 0.0193
2023-08-15 2023-06-30 13F WEYERHAEUSER CO MTN BE COM 962166104 168,957 26,685 18.76 6 25.00 0.0175
2023-05-11 2023-03-31 13F WEYERHAEUSER CO MTN BE COM 962166104 142,272 -42,240 -22.89 4 -20.00 0.0148
2023-01-27 2022-12-31 13F WEYERHAEUSER COM 962166104 184,512 61,381 49.85 6 -99.86 0.0216
2022-11-14 2022-09-30 13F WEYERHAEUSER COM 962166104 123,131 -71,472 -36.73 3,517 -45.43 0.0149
2022-08-12 2022-06-30 13F WEYERHAEUSER CO MTN B COM 962166104 194,603 40,959 26.66 6,445 10.68 0.0283
2022-05-12 2022-03-31 13F WEYERHAEUSER CO MTN BE COM 962166104 153,644 24,333 18.82 5,823 9.35 0.0222
2022-02-08 2021-12-31 13F WEYERHAEUSER CO MTN BE COM 962166104 129,311 41,629 47.48 5,325 70.73 0.0203
2021-11-15 2021-09-30 13F WEYERHAEUSER CO MTN BE COM 962166104 87,682 2,673 3.14 3,119 6.60 0.0128
2021-08-12 2021-06-30 13F WEYERHAEUSER CO MTN BE COM 962166104 85,009 1,274 1.52 2,926 -1.81 0.0137
2021-05-05 2021-03-31 13F WEYERHAEUSER CO MTN BE COM 962166104 83,735 18,810 28.97 2,980 36.89 0.0156
2021-02-12 2020-12-31 13F WEYERHAEUSER CO MTN BE COM 962166104 64,925 14,022 27.55 2,177 49.93 0.0125
2020-11-12 2020-09-30 13F WEYERHAEUSER CO MTN BE COM 962166104 50,903 -36,728 -41.91 1,452 -26.22 0.0091
2020-08-11 2020-06-30 13F WEYERHAEUSER CO MTN BE COM 962166104 87,631 43,204 97.25 1,968 161.35 0.0131
2020-04-27 2020-03-31 13F WEYERHAEUSER CO MTN BE COM 962166104 44,427 -8,875 -16.65 753 -53.23 0.0061
2020-02-10 2019-12-31 13F WEYERHAEUSER COM 962166104 53,302 3,917 7.93 1,610 17.69 0.0114
2019-11-12 2019-09-30 13F WEYERHAEUSER COM 962166104 49,385 -1,994 -3.88 1,368 1.11 0.0109
2019-08-12 2019-06-30 13F WEYERHAEUSER COM 962166104 51,379 -98,872 -65.80 1,353 -65.82 0.0111
2019-05-15 2019-03-31 13F/A-1 WEYERHAEUSER COM 962166104 150,251 117,398 357.34 3,958 451.25 0.0347
2019-05-15 2019-03-31 13F WEYERHAEUSER COM 962166104 150,251 117,398 3,958
2019-02-13 2018-12-31 13F/A-1 WEYERHAEUSER COM 962166104 32,853 -30,357 -48.03 718 -64.79 0.0071
2019-02-13 2018-12-31 13F WEYERHAEUSER COM 962166104 32,853 -30,357 718
2018-11-13 2018-09-30 13F WEYERHAEUSER COM 962166104 63,210 -17,721 -21.90 2,039 -30.88 0.0179
2018-08-14 2018-06-30 13F/A-1 WEYERHAEUSER COM 962166104 80,931 354 0.44 2,950 4.57 0.0282
2018-08-14 2018-06-30 13F WEYERHAEUSER COM 962166104 80,931 2,950
2018-05-10 2018-03-31 13F WEYERHAEUSER COM 962166104 80,577 5,494 7.32 2,821 6.57 0.0278
2018-02-14 2017-12-31 13F WEYERHAEUSER COM 962166104 75,083 -1,228 -1.61 2,647 1.96 0.0270
2017-11-14 2017-09-30 13F WEYERHAEUSER COM 962166104 76,311 -45,751 -37.48 2,596 -36.51 0.0274
2017-07-27 2017-06-30 13F WEYERHAEUSER COM 962166104 122,062 10,249 9.17 4,089 7.61 0.0443
2017-05-12 2017-03-31 13F WEYERHAEUSER COM 962166104 111,813 7,424 7.11 3,800 20.98 0.0421
2017-02-07 2016-12-31 13F WEYERHAEUSER COM 962166104 104,389 4,795 4.81 3,141 -1.26 0.0378
2016-11-04 2016-09-30 13F WEYERHAEUSER COM 962166104 99,594 4,385 4.61 3,181 12.24 0.0412
2016-08-01 2016-06-30 13F WEYERHAEUSER COM 962166104 95,209 -2,889 -2.95 2,834 -6.75 0.0392
2016-05-06 2016-03-31 13F WEYERHAEUSER COM 962166104 98,098 19,405 24.66 3,039 28.83 0.0455
2016-02-12 2015-12-31 13F WEYERHAEUSER COM 962166104 78,693 2,700 3.55 2,359 13.52 0.0387
2015-11-12 2015-09-30 13F WEYERHAEUSER COM 962166104 75,993 5,589 7.94 2,078 -6.31 0.0360
2015-08-14 2015-06-30 13F WEYERHAEUSER COM 962166104 70,404 1,001 1.44 2,218 -3.61 0.0377
2015-05-15 2015-03-31 13F WEYERHAEUSER COM 962166104 69,403 869 1.27 2,301 -6.46 0.0404
2015-02-05 2014-12-31 13F WEYERHAEUSER COM 962166104 68,534 -9,711 -12.41 2,460 -1.32 0.0460
2014-11-03 2014-09-30 13F WEYERHAEUSER COM 962166104 78,245 -65,380 -45.52 2,493 -47.54 0.0500
2014-08-13 2014-06-30 13F WEYERHAEUSER COM 962166104 143,625 4,097 2.94 4,752 16.04 0.0681
2014-05-13 2014-03-31 13F WEYERHAEUSER COM 962166104 139,528 7,114 5.37 4,095 -2.03 0.0630
2014-02-12 2013-12-31 13F WEYERHAEUSER COM 962166104 132,414 2,571 1.98 4,180 12.46 0.0684
2013-10-30 2013-09-30 13F WEYERHAEUSER COM 962166104 129,843 -6,621 -4.85 3,717 -4.40 0.0684
2013-07-19 2013-06-30 13F WEYERHAEUSER COM 962166104 136,464 136,464 3,888 0.0775
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.