Tcw Group Inc reports 5.08% increase in ownership of WHC / Weyerhaeuser Company

惠好公司

DE ˙ DB ˙ US9621661043

€20.98 ↑0.15 (0.72%)

2026-06-04
分享價格

Security	DE:WHC / Weyerhaeuser Company
Institution	Tcw Group Inc
Latest Disclosed Ownership	11,443 shares
Latest Disclosed Value	$ 279,552

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 11,443 shares of Weyerhaeuser Company (DE:WHC) valued at $240,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,890 shares of Weyerhaeuser Company. This represents a change in shares of 5.08% during the quarter. The current value of the position is $240,074 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	WEYERHAEUSER	COM NEW	962166104	11,443	553	5.08	280	8.56	0.0011
2026-02-17	2025-12-31	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,890	10,890		258		0.0018
2025-11-14	2025-09-30	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	0	-10,485	-100.00	0	-100.00
2025-08-14	2025-06-30	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,485	-301	-2.79	269	-14.60	0.0021
2025-05-07	2025-03-31	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,786	-134,383	-92.57	316	-92.29	0.0028
2025-02-04	2024-12-31	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	145,169	-35,943	-19.85	4,087	-33.37	0.0343
2024-11-19	2024-09-30	13F/A-1	WEYERHAEUSER CO MTN BE	COM NEW	962166104	181,112	-279,173	-60.65	6,132	-53.07	0.0536
2024-11-08	2024-09-30	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	181,112	-279,173		6,132		0.0276
2024-07-19	2024-06-30	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	460,285	-162,066	-26.04	13,067	-41.53	0.1168
2024-05-10	2024-03-31	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	622,351	35,713	6.09	22,349	9.55	0.2262
2024-02-09	2023-12-31	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	586,638	-20,316	-3.35	20,401	9.62	0.2273
2023-11-15	2023-09-30	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	606,954	-123,341	-16.89	18,609	-23.96	0.2338
2023-08-14	2023-06-30	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	730,295	155,782	27.12	24,472	41.37	0.2714
2023-05-15	2023-03-31	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	574,513	-12,136	-2.07	17,310	-4.82	0.2214
2023-02-14	2022-12-31	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	586,649	-30,387	-4.92	18,186	3.19	0.2604
2022-10-27	2022-09-30	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	617,036	-43,699	-6.61	17,623	-19.47	0.2578
2022-07-19	2022-06-30	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	660,735	-240,388	-26.68	21,883	-35.92	0.2865
2022-04-19	2022-03-31	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	901,123	20,326	2.31	34,152	-5.84	0.3259
2022-01-26	2021-12-31	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	880,797	70,814	8.74	36,271	25.89	0.2983
2021-10-26	2021-09-30	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	809,983	10,763	1.35	28,811	4.73	0.0742
2021-07-23	2021-06-30	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	799,220	94,895	13.47	27,509	9.71	0.2384
2021-05-05	2021-03-31	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	704,325	24,221	3.56	25,074	9.95	0.2402
2021-02-02	2020-12-31	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	680,104	204,990	43.15	22,804	68.28	0.1985
2020-10-30	2020-09-30	13F	WEYERHAEUSER CO MTN BE	COM NEW	962166104	475,114	475,114		13,551		0.1478
2019-08-07	2019-06-30	13F	WEYERHAEUSER	COM	962166104	0	-186,900	-100.00	0	-100.00
2019-05-13	2019-03-31	13F	WEYERHAEUSER	COM	962166104	186,900	-74,839	-28.59	4,923	-13.96	0.0471
2019-02-11	2018-12-31	13F	WEYERHAEUSER	COM	962166104	261,739	-2,243	-0.85	5,722	-32.83	0.0592
2018-10-30	2018-09-30	13F	WEYERHAEUSER	COM	962166104	263,982	-21,335	-7.48	8,519	-18.11	0.0699
2018-08-01	2018-06-30	13F	WEYERHAEUSER	COM	962166104	285,317	-230,800	-44.72	10,403	-42.41	0.0844
2018-05-10	2018-03-31	13F	WEYERHAEUSER	COM	962166104	516,117	-29,526	-5.41	18,064	-6.11	0.1469
2018-02-09	2017-12-31	13F	WEYERHAEUSER	COM	962166104	545,643	60,723	12.52	19,239	16.59	0.1549
2017-11-06	2017-09-30	13F	WEYERHAEUSER	COM	962166104	484,920	70,920	17.13	16,502	18.98	0.1312
2017-08-11	2017-06-30	13F	WEYERHAEUSER	COM	962166104	414,000	97,600	30.85	13,869	29.00	0.1152
2017-05-11	2017-03-31	13F	WEYERHAEUSER	COM	962166104	316,400	-56,552	-15.16	10,751	-4.20	0.0897
2017-02-10	2016-12-31	13F	WEYERHAEUSER	COM	962166104	372,952	-139,310	-27.20	11,222	-31.41	0.0845
2016-11-14	2016-09-30	13F	WEYERHAEUSER	COM	962166104	512,262	172,750	50.88	16,362	61.89	0.1243
2016-08-12	2016-06-30	13F/A-1	WEYERHAEUSER	COM	962166104	339,512	-26,650	-7.28	10,107	-10.90	0.0764
2016-08-11	2016-06-30	13F	WEYERHAEUSER	COM	962166104	339,512			10,107
2016-05-16	2016-03-31	13F	WEYERHAEUSER	COM	962166104	366,162	-592,108	-61.79	11,344	-60.51	0.0832
2016-02-16	2015-12-31	13F	WEYERHAEUSER	COM	962166104	958,270	-912,980	-48.79	28,729	-43.84	0.2063
2015-11-13	2015-09-30	13F	WEYERHAEUSER	COM	962166104	1,871,250	-153,500	-7.58	51,160	-19.79	0.3671
2015-08-12	2015-06-30	13F	WEYERHAEUSER	COM	962166104	2,024,750	-110,650	-5.18	63,779	-9.90	0.4107
2015-05-13	2015-03-31	13F	WEYERHAEUSER	COM	962166104	2,135,400	-41,900	-1.92	70,788	-9.41	0.3398
2015-02-13	2014-12-31	13F	WEYERHAEUSER	COM	962166104	2,177,300	374,500	20.77	78,144	36.05	0.3269
2014-11-14	2014-09-30	13F	WEYERHAEUSER	COM	962166104	1,802,800	494,850	37.83	57,437	32.71	0.2310
2014-08-14	2014-06-30	13F	WEYERHAEUSER	COM	962166104	1,307,950	1,017,500	350.32	43,280	407.68	0.1782
2014-05-13	2014-03-31	13F	WEYERHAEUSER	COM	962166104	290,450	2,300	0.80	8,525	-6.30	0.0354
2014-02-18	2013-12-31	13F/A-1	WEYERHAEUSER	COM	962166104	288,150	-250	-0.09	9,098	10.19	0.0383
2014-02-14	2013-12-31	13F	WEYERHAEUSER	COM	962166104	9,098			288,150
2013-11-14	2013-09-30	13F	WEYERHAEUSER	COM	962166104	288,400	5,650	2.00	8,257	2.50	0.0381
2013-08-14	2013-06-30	13F/A-1	WEYERHAEUSER	COM	962166104	282,750	282,750		8,056		0.0397
2013-08-14	2013-06-30	13F	WEYERHAEUSER	COM	962166104	282,750			8,056

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.