Position in WFG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$55,279,016
-$81,545,354 QoQ
Shares Held
846,669
-62.2% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in WFG Over Time
Shares Held
Position Value (USD)
Derivatives in WFG
reported options exposure · as of Dec 31, 2025CallValue
$348,327
CallShares
5,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Lumber & Wood Production
Basic Materials · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $167,473,310 across 4 Lumber & Wood Production names. WFG ranks #2 (33.0% of the industry book) .
All Filings in WFG
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,279,016 | 846,669 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $348,327 | 5,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $136,824,370 | 2,238,985 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $27,192 | 400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $20,394 | 300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $163,551,991 | 2,405,884 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,660 | 200 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $29,320 | 400 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $166,774,210 | 2,275,228 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $46,164 | 600 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $161,300,015 | 2,096,439 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $186,148,535 | 2,150,763 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $216,375 | 2,500 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $29,208 | 300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $223,815,742 | 2,298,847 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,979,216 | 30,600 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $173,441,779 | 2,256,300 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $203,118,535 | 2,350,093 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $8,643,000 | 100,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $12,791,640 | 148,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $188,970,822 | 2,208,119 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $16,684,200 | 230,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $9,502,740 | 131,000 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $149,475,414 | 2,060,593 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $151,117,585 | 1,757,590 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $3,439,200 | 40,000 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $1,719,600 | 20,000 | Call | Defined | 2023-08-02 | |
| 2023-03-31 | $132,055,306 | 1,853,668 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $21,687 | 300 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $128,315,544 | 1,775,011 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $134,352,457 | 1,853,393 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $148,060,661 | 1,929,632 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $3,836,500 | 50,000 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $260,871,742 | 3,164,767 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $17,063,010 | 207,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $345,235,240 | 3,620,336 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $23,124,800 | 242,500 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $222,394,320 | 2,640,322 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $176,738,937 | 2,465,666 | Shares | Defined | 2021-08-12 | |
| 2021-06-30 | $3,440,640 | 48,000 | Put | Defined | 2021-08-12 | |
| 2021-03-31 | $4,610,560 | 64,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $184,536,149 | 2,561,579 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||