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Cliff Asness’s WY Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q2 2013
+1.68 M Shares
Current Position
122,559 Shares
$2.9 M Value

Cliff Asness's WY Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 122,559 shares of Weyerhaeuser Company (WY) worth $2.9 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in WY, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2013, adding 1.01 M shares. Largest reduction occurred in Q3 2013, reducing 1.06 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Weyerhaeuser Company (WY) Holding Value Over Time

Track share changes against reported price movement

Quarterly Weyerhaeuser Company (WY) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -330,867 Reduce 72.97% 122,559 $23.69
Q3 2025 +234,608 Add 107.22% 453,426 $24.79
Q2 2025 +97,439 Add 80.28% 218,818 $25.69
Q1 2025 -28,993 Reduce 19.28% 121,379 $29.21
Q4 2024 -107,099 Reduce 41.60% 150,372 $28.12
Q3 2024 +61,771 Add 31.56% 257,471 $33.73
Q2 2024 -154,514 Reduce 44.12% 195,700 $28.20
Q1 2024 +36,466 Add 11.62% 350,214 $35.91
Q4 2023 -4,616 Reduce 1.45% 313,748 $34.77
Q3 2023 -383,355 Reduce 54.63% 318,364 $30.66
Q2 2023 +33,900 Add 5.08% 701,719 $33.51
Q1 2023 -21,998 Reduce 3.19% 667,819 $29.53
Q4 2022 -234,994 Reduce 25.41% 689,817 $31.00
Q3 2022 +275,523 Add 42.43% 924,811 $28.56
Q2 2022 -71,350 Reduce 9.90% 649,288 $33.12
Q1 2022 +135,120 Add 23.08% 720,638 $37.90
Q4 2021 -147,546 Reduce 20.13% 585,518 $41.18
Q3 2021 -68,009 Reduce 8.49% 733,064 $35.57
Q2 2021 +256,091 Add 46.99% 801,073 $34.42
Q1 2021 +200,916 Add 58.39% 544,982 $35.60
Q4 2020 -131,089 Reduce 27.59% 344,066 $33.53
Q3 2020 -120,312 Reduce 20.20% 475,155 $28.52
Q2 2020 +193,778 Add 48.24% 595,467 $22.46
Q1 2020 -51,428 Reduce 11.35% 401,689 $16.95
Q4 2019 -7,572 Reduce 1.64% 453,117 $30.20
Q3 2019 +6,129 Add 1.35% 460,689 $27.70
Q2 2019 -130,784 Reduce 22.34% 454,560 $26.34
Q1 2019 +105,949 Add 22.10% 585,344 $26.34
Q4 2018 -289,507 Reduce 37.65% 479,395 $21.86
Q3 2018 -5,849 Reduce 0.75% 768,902 $32.27
Q2 2018 -32,335 Reduce 4.01% 774,751 $36.46
Q1 2018 +89,614 Add 12.49% 807,086 $35.00
Q4 2017 +33,106 Add 4.84% 717,472 $35.26
Q3 2017 +28,017 Add 4.27% 684,366 $34.03
Q2 2017 -8,126 Reduce 1.22% 656,349 $33.50
Q1 2017 +35,287 Add 5.61% 664,475 $33.98
Q4 2016 +5,631 Add 0.90% 629,188 $30.09
Q3 2016 +83,769 Add 15.52% 623,557 $31.94
Q2 2016 +99,934 Add 22.72% 539,788 $29.77
Q1 2016 +51,085 Add 13.14% 439,854 $30.98
Q4 2015 -44,223 Reduce 10.21% 388,769 $29.98
Q3 2015 -66,148 Reduce 13.25% 432,992 $27.34
Q2 2015 -25,923 Reduce 4.94% 499,140 $31.50
Q1 2015 +18,100 Add 3.57% 525,063 $33.15
Q4 2014 -49,491 Reduce 8.89% 506,963 $35.89
Q3 2014 -77,819 Reduce 12.27% 556,454 $31.86
Q2 2014 -39,300 Reduce 5.83% 634,273 $33.09
Q1 2014 +120,144 Add 21.71% 673,573 $29.35
Q4 2013 -63,498 Reduce 10.29% 553,429 $31.57
Q3 2013 -1.06 M Reduce 63.26% 616,927 $28.63
Q2 2013 +1.68 M Add 0.00% 1.68 M $28.49
Q4 2012 +669,082 Add 0.00% 669,082 $27.82

Cliff Asness's Weyerhaeuser Company Investment FAQs

Cliff Asness first purchased Weyerhaeuser Company (WY) in Q4 2012, acquiring 669,082 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Weyerhaeuser Company (WY) for 53 quarters since Q4 2012.

Cliff Asness's largest addition to Weyerhaeuser Company (WY) was in Q2 2013, adding 1,679,005 shares worth $47.84 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 122,559 shares of Weyerhaeuser Company (WY), valued at approximately $2.9 M.

As of the Q4 2025 filing, Weyerhaeuser Company (WY) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Weyerhaeuser Company (WY) was 1,679,005 shares, as reported at the end of Q2 2013.