Cliff Asness's WY Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 453,426 shares of Weyerhaeuser Company (WY) worth $11.24 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 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 2012 | +669,083 | Add 0.00% | 669,082 | $27.82 |
| Q2 2013 | +1.68 M | Add 0.00% | 1.68 M | $28.49 |
| Q3 2013 | -1.06 M | Reduce 63.26% | 616,927 | $28.63 |
| Q4 2013 | -63,498 | Reduce 10.29% | 553,429 | $31.57 |
| Q1 2014 | +120,144 | Add 21.71% | 673,573 | $29.35 |
| Q2 2014 | -39,300 | Reduce 5.83% | 634,273 | $33.09 |
| Q3 2014 | -77,819 | Reduce 12.27% | 556,454 | $31.86 |
| Q4 2014 | -49,491 | Reduce 8.89% | 506,963 | $35.89 |
| Q1 2015 | +18,100 | Add 3.57% | 525,063 | $33.15 |
| Q2 2015 | -25,923 | Reduce 4.94% | 499,140 | $31.50 |
| Q3 2015 | -66,148 | Reduce 13.25% | 432,992 | $27.34 |
| Q4 2015 | -44,223 | Reduce 10.21% | 388,769 | $29.98 |
| Q1 2016 | +51,085 | Add 13.14% | 439,854 | $30.98 |
| Q2 2016 | +99,934 | Add 22.72% | 539,788 | $29.77 |
| Q3 2016 | +83,769 | Add 15.52% | 623,557 | $31.94 |
| Q4 2016 | +5,631 | Add 0.90% | 629,188 | $30.09 |
| Q1 2017 | +35,287 | Add 5.61% | 664,475 | $33.98 |
| Q2 2017 | -8,126 | Reduce 1.22% | 656,349 | $33.50 |
| Q3 2017 | +28,017 | Add 4.27% | 684,366 | $34.03 |
| Q4 2017 | +33,106 | Add 4.84% | 717,472 | $35.26 |
| Q1 2018 | +89,614 | Add 12.49% | 807,086 | $35.00 |
| Q2 2018 | -32,335 | Reduce 4.01% | 774,751 | $36.46 |
| Q3 2018 | -5,849 | Reduce 0.75% | 768,902 | $32.27 |
| Q4 2018 | -289,507 | Reduce 37.65% | 479,395 | $21.86 |
| Q1 2019 | +105,949 | Add 22.10% | 585,344 | $26.34 |
| Q2 2019 | -130,784 | Reduce 22.34% | 454,560 | $26.34 |
| Q3 2019 | +6,129 | Add 1.35% | 460,689 | $27.70 |
| Q4 2019 | -7,572 | Reduce 1.64% | 453,117 | $30.20 |
| Q1 2020 | -51,428 | Reduce 11.35% | 401,689 | $16.95 |
| Q2 2020 | +193,778 | Add 48.24% | 595,467 | $22.46 |
| Q3 2020 | -120,312 | Reduce 20.20% | 475,155 | $28.52 |
| Q4 2020 | -131,089 | Reduce 27.59% | 344,066 | $33.53 |
| Q1 2021 | +200,916 | Add 58.39% | 544,982 | $35.60 |
| Q2 2021 | +256,091 | Add 46.99% | 801,073 | $34.42 |
| Q3 2021 | -68,009 | Reduce 8.49% | 733,064 | $35.57 |
| Q4 2021 | -147,546 | Reduce 20.13% | 585,518 | $41.18 |
| Q1 2022 | +135,120 | Add 23.08% | 720,638 | $37.90 |
| Q2 2022 | -71,350 | Reduce 9.90% | 649,288 | $33.12 |
| Q3 2022 | +275,523 | Add 42.43% | 924,811 | $28.56 |
| Q4 2022 | -234,994 | Reduce 25.41% | 689,817 | $31.00 |
| Q1 2023 | -21,998 | Reduce 3.19% | 667,819 | $29.53 |
| Q2 2023 | +33,900 | Add 5.08% | 701,719 | $33.51 |
| Q3 2023 | -383,355 | Reduce 54.63% | 318,364 | $30.66 |
| Q4 2023 | -4,616 | Reduce 1.45% | 313,748 | $34.77 |
| Q1 2024 | +36,466 | Add 11.62% | 350,214 | $35.91 |
| Q2 2024 | -154,514 | Reduce 44.12% | 195,700 | $28.20 |
| Q3 2024 | +61,771 | Add 31.56% | 257,471 | $33.73 |
| Q4 2024 | -107,099 | Reduce 41.60% | 150,372 | $28.12 |
| Q1 2025 | -28,993 | Reduce 19.28% | 121,379 | $29.21 |
| Q2 2025 | +97,439 | Add 80.28% | 218,818 | $25.69 |
| Q3 2025 | +234,608 | Add 107.22% | 453,426 | $24.79 |
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 52 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 Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 453,426 shares of Weyerhaeuser Company (WY), valued at approximately $11.24 M.
As of the Q3 2025 filing, Weyerhaeuser Company (WY) represents approximately 0.01% 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.