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AXQ Capital’s Lamb Weston LW Stock Holding History

AXQ Capital’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 		$1.53M Buy
+36,145
New +$1.61M 0.2% 166
2025
Q4 		– Sell
-4,459
Closed -$259K – 860
2025
Q3 		$259K Sell
4,459
-682
-13% -$37.3K 0.1% 366
2025
Q2 		$267K Sell
5,141
-10,585
-67% -$567K 0.09% 397
2025
Q1 		$838K Buy
+15,726
New +$891K 0.34% 85
2024
Q3 		– Sell
-18,372
Closed -$1.54M – 529
2024
Q2 		$1.54M Buy
18,372
+15,272
+493% +$1.3M 0.36% 91
2024
Q1 		$330K Sell
3,100
-6,300
-67% -$656K 0.08% 409
2023
Q4 		$1.02M Buy
+9,400
New +$905K 0.27% 117

Other funds holding LW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

AXQ Capital's LW Position: Q1 2026 in Review

AXQ Capital opened a new position in Lamb Weston (LW) in Q1 2026: 36,145 shares worth $1.53M. The stake represents 0.2% of the portfolio and ranks #166 among its holdings. This is a return to the name: AXQ Capital previously reported a position in LW as recently as Q3 2025.

AXQ Capital first reported a position in LW in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.54M in Q2 2024. 561 funds tracked by Wall St. Rank hold LW as of Q1 2026.

  • AXQ Capital held 36,145 shares of Lamb Weston worth $1.53M as of Q1 2026.
  • Lamb Weston was a new AXQ Capital position in Q1 2026.
  • Lamb Weston made up 0.2% of AXQ Capital's portfolio in Q1 2026, its #166 holding.
  • AXQ Capital first reported a position in Lamb Weston in Q4 2023 and has held it in 7 quarters since.
  • AXQ Capital's Lamb Weston position peaked at $1.54M in Q2 2024.
  • 561 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.