Aquatic Capital Management’s Lamb Weston LW Stock Holding History

Aquatic Capital Management’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 Q2	$2.25M	Sell	52,133 -11,315	-18%	-$488K	0.08%	335
2026 Q1	$2.68M	Buy	+63,448	New	+$2.83M	0.08%	313
2025 Q2	–	Sell	-146,533	Closed	-$7.81M	–	1416
2025 Q1	$7.81M	Buy	+146,533	New	+$8.3M	0.2%	133
2023 Q4	–	Sell	-171,300	Closed	-$15.8M	–	1505
2023 Q3	$15.8M	Buy	171,300 +153,500	+862%	+$15.6M	0.66%	39
2023 Q2	$2.05M	Buy	17,800 +13,500	+314%	+$1.51M	0.11%	199
2023 Q1	$449K	Buy	+4,300	New	+$425K	0.03%	434
2022 Q4	–	Sell	-44,400	Closed	-$3.44M	–	1620
2022 Q3	$3.44M	Buy	44,400 +42,200	+1,918%	+$3.3M	0.33%	74
2022 Q2	$157K	Buy	+2,200	New	+$145K	0.05%	388

Other funds holding LW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aquatic Capital Management's LW Position: Q2 2026 in Review

Aquatic Capital Management reduced its Lamb Weston (LW) stake by 18% in Q2 2026, selling an estimated $488K and leaving 52,133 shares worth $2.25M. The position accounts for 0.08% of the portfolio, ranked #335.

Aquatic Capital Management first reported a position in LW in Q2 2022 and has held it in 8 quarters since. The position peaked at $15.8M in Q3 2023. 555 funds tracked by Wall St. Rank hold LW as of Q2 2026.

Aquatic Capital Management held 52,133 shares of Lamb Weston worth $2.25M as of Q2 2026.
Aquatic Capital Management sold 11,315 Lamb Weston shares in Q2 2026, an estimated $488K.
Lamb Weston made up 0.08% of Aquatic Capital Management's portfolio in Q2 2026, its #335 holding.
Aquatic Capital Management first reported a position in Lamb Weston in Q2 2022 and has held it in 8 quarters since.
Aquatic Capital Management's Lamb Weston position peaked at $15.8M in Q3 2023.
555 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.