A
LW icon

AlphaQuest’s Lamb Weston LW Stock Holding History

AlphaQuest’s Portfolio LW Stock Details LW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,431
Closed -$186K – 1164
2025
Q4 		$186K Buy
4,431
+3,985
+893% +$235K 0.01% 1492
2025
Q3 		$25.9K Buy
446
+239
+115% +$13.1K ﹤0.01% 2054
2025
Q2 		$10.7K Buy
207
+152
+276% +$8.14K ﹤0.01% 1847
2025
Q1 		$2.93K Buy
+55
New +$3.12K ﹤0.01% 1888
2024
Q2 		– Sell
-11
Closed -$1.17K – 1758
2024
Q1 		$1.17K Buy
+11
New +$1.15K ﹤0.01% 1324

Other funds holding LW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return

AlphaQuest's LW Position: Q1 2026 in Review

AlphaQuest sold out of Lamb Weston (LW) in Q1 2026, closing a stake of 4,431 shares — an estimated $186K sold.

AlphaQuest first reported a position in LW in Q1 2024 and held it in 5 quarters. The position peaked at $186K in Q4 2025. 564 funds tracked by Wall St. Rank hold LW as of Q1 2026.

  • AlphaQuest reported no remaining Lamb Weston position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 4,431 Lamb Weston shares in Q1 2026, an estimated $186K.
  • AlphaQuest first reported a position in Lamb Weston in Q1 2024 and held it in 5 quarters.
  • AlphaQuest's Lamb Weston position peaked at $186K in Q4 2025.
  • 564 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.