Bernzott Capital Advisors PCH holdings history
POTLATCHDELTIC CORP · CUSIP 737630103 · CIK 1260468
As of 2025-12-31, Bernzott Capital Advisors reported 154.97K PCH (shares), valued at $6.16M, or 2.93% of its reported non-derivative portfolio. Filed 2026-02-03.
Verify history & sources →Shares decreased 18.32%; reported value decreased 20.26%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 2.93% | 154,965 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 3.65% | 189,722 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 3.75% | 191,524 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 3.77% | 169,570 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 3.21% | 165,475 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 3.64% | 187,506 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 3.16% | 174,116 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 3.42% | 183,936 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 3.42% | 183,936 | $8.65M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 3.16% | 174,116 | $6.86M | Shares decreased 5.34%; reported value decreased 20.70%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 3.64% | 187,506 | $8.45M | Shares increased 7.69%; reported value increased 23.16%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 3.21% | 165,475 | $6.49M | Shares decreased 11.75%; reported value decreased 23.11%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 3.77% | 169,570 | $7.65M | Shares increased 2.47%; reported value increased 17.80%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 3.75% | 191,524 | $7.35M | Shares increased 12.95%; reported value decreased 3.95%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 3.65% | 189,722 | $7.73M | Shares decreased 0.94%; reported value increased 5.20%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 2.93% | 154,965 | $6.16M | Shares decreased 18.32%; reported value decreased 20.26%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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