Donald Smith & Co. WFG trades
Donald G. Smith
Donald Smith & Co. West Fraser Timber Co Ltd stake
total: 237
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Smith & Co. holds 1,629,983 West Fraser Timber Co Ltd (WFG) shares with a market value of roughly $110.33M accounting for 1.95% of the overall portfolio. To date, the estimated cost basis is nearly $61.63 for "buy" trades and estimated average "sell" price is $67.69. Donald Smith & Co. first purchased WFG in 2025 Q4, initially acquiring about 1.49M shares. Since the initial investment in West Fraser Timber Co Ltd (WFG), Donald Smith & Co. has made 2 more transactions.
When did Donald Smith & Co. buy West Fraser Timber Co Ltd (WFG)?
Donald Smith & Co. first invested in West Fraser Timber Co Ltd (WFG) in 2025 Q4 at the reported quarter-end price of $61.11 per share.
What's the cost basis of Donald Smith & Co.'s WFG stake?
The estimated cost basis for West Fraser Timber Co Ltd (WFG) stake is around $61.63 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $61.63
- Weighted AVG sell price:
- $67.69
Donald Smith & Co.'s historical trades in West Fraser Timber Co Ltd
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.95%
|
1,629,983
|
$67.69
|
$110,333,549
|
-4.28% (-72,831)
|
-0.09%
|
|
2026 Q1
|
2.00%
|
1,702,814
|
$65.29
|
$111,176,726
|
+14.33% (+213,472)
|
+0.25%
|
|
2025 Q4
|
1.70%
|
1,489,342
|
$61.11
|
$91,013,690
|
new
|
+1.7%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.