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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

WY holding history

Weyerhaeuser Co in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WY overviewAll 13F holders of WYFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of WY by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−27,864−100.0%Sold outHolders
Q1 202627,864$680.7K<0.1%+18,310+191.6%AddedHolders
Q4 20259,554$226.3K<0.1%−49,011−83.7%ReducedHolders
Q3 202558,565$1.45M<0.1%−151,659−72.1%ReducedHolders
Q2 2025210,224$5.40M<0.1%+56,940+37.1%AddedHolders
Q1 2025153,284$4.49M<0.1%−22,334−12.7%ReducedHolders
Q4 2024175,618$4.94M<0.1%−228,113−56.5%ReducedHolders
Q3 2024403,731$13.7M0.1%−331,224−45.1%ReducedHolders
Q2 2024734,955$20.9M0.2%+207,827+39.4%AddedHolders
Q1 2024527,128$18.9M0.2%+250,543+90.6%AddedHolders
Q4 2023276,585$9.62M0.1%−37,772−12.0%ReducedHolders
Q3 2023314,357$9.64M0.1%−314,469−50.0%ReducedHolders
Q2 2023628,826$21.1M0.3%−203,527−24.5%ReducedHolders
Q1 2023832,353$25.1M0.4%+794,593+2,104.3%AddedHolders
Q4 202237,760$1.17M<0.1%+12,403+48.9%AddedHolders
Q3 202225,357$724.0K<0.1%+14,811+140.4%AddedHolders
Q2 202210,546$350.0K<0.1%−16,540−61.1%ReducedHolders
Q1 202227,086$1.03M<0.1%+27,086NewHolders
Q3 20210$00.0%−33,223−100.0%Sold outHolders
Q2 202133,223$1.14M<0.1%+15,383+86.2%AddedHolders
Q1 202117,840$635.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.