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Algert Global’s Lifeway Foods LWAY Stock Holding History

Algert Global’s Portfolio LWAY Stock Details LWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,076
Closed -$222K – 1268
2025
Q1 		$222K Hold
9,076
– – 0.01% 1066
2024
Q4 		$225K Buy
9,076
+680
+8% +$17K 0.01% 1055
2024
Q3 		$218K Buy
+8,396
New +$140K 0.01% 1060
2018
Q2 		– Sell
-23,104
Closed -$138K – 356
2018
Q1 		$138K Sell
23,104
-11,293
-33% -$82K 0.03% 316
2017
Q4 		$275K Sell
34,397
-19,620
-36% -$187K 0.06% 265
2017
Q3 		$481K Buy
+54,017
New +$492K 0.11% 228

Other funds holding LWAY

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $387M AUM 106.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Algert Global's LWAY Position: Q2 2025 in Review

Algert Global sold out of Lifeway Foods (LWAY) in Q2 2025, closing a stake of 9,076 shares — an estimated $222K sold.

Algert Global first reported a position in LWAY in Q3 2017 and held it in 6 quarters. The position peaked at $481K in Q3 2017. 83 funds tracked by Wall St. Rank hold LWAY as of Q2 2025.

  • Algert Global reported no remaining Lifeway Foods position as of Q2 2025 after selling out during the quarter.
  • Algert Global sold 9,076 Lifeway Foods shares in Q2 2025, an estimated $222K.
  • Algert Global first reported a position in Lifeway Foods in Q3 2017 and held it in 6 quarters.
  • Algert Global's Lifeway Foods position peaked at $481K in Q3 2017.
  • 83 funds tracked by Wall St. Rank held Lifeway Foods as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.