Balyasny Asset Management’s Lamb Weston LW Stock Holding History

Balyasny Asset 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 Q1	$222K	Sell	5,265 -152,026	-97%	-$6.79M	﹤0.01%	2661
2025 Q4	$6.59M	Sell	157,291 -209,965	-57%	-$12.4M	0.01%	1243
2025 Q3	$21.3M	Buy	+367,256	New	+$20.1M	0.03%	691
2025 Q2	–	Sell	-92,510	Closed	-$4.93M	–	3135
2025 Q1	$4.93M	Sell	92,510 -562,552	-86%	-$31.9M	0.01%	1248
2024 Q4	$43.8M	Buy	+655,062	New	+$48.9M	0.07%	363
2024 Q3	–	Sell	-91,649	Closed	-$7.71M	–	2987
2024 Q2	$7.71M	Sell	91,649 -9,008	-9%	-$768K	0.01%	994
2024 Q1	$10.7M	Sell	100,657 -147,496	-59%	-$15.3M	0.02%	891
2023 Q4	$26.8M	Buy	+248,153	New	+$23.9M	0.05%	493
2023 Q3	–	Sell	-585,799	Closed	-$67.3M	–	2531
2023 Q2	$67.3M	Sell	585,799 -410,755	-41%	-$45.8M	0.15%	177
2023 Q1	$104M	Buy	996,554 +704,831	+242%	+$69.7M	0.26%	84
2022 Q4	$26.1M	Buy	291,723 +253,174	+657%	+$21.5M	0.07%	372
2022 Q3	$2.98M	Buy	+38,549	New	+$3.01M	0.01%	1279
2022 Q2	–	Sell	-29,906	Closed	-$1.79M	–	2982
2022 Q1	$1.79M	Buy	+29,906	New	+$1.86M	0.01%	1421
2021 Q3	–	Sell	-361,472	Closed	-$24.5M	–	2219
2021 Q2	$29.2M	Sell	361,472 -307,222	-46%	-$24.6M	0.14%	196
2021 Q1	$51.8M	Buy	668,694 +662,197	+10,192%	+$52.2M	0.26%	86
2020 Q4	$512K	Sell	6,497 -285,974	-98%	-$20.8M	﹤0.01%	1127
2020 Q3	$19.4M	Buy	+292,471	New	+$18.7M	0.14%	195
2020 Q1	–	Sell	-101,386	Closed	-$8.72M	–	1364
2019 Q4	$8.72M	Sell	101,386 -91,070	-47%	-$7.34M	0.05%	460
2019 Q3	$14M	Buy	192,456 +170,708	+785%	+$11.7M	0.1%	315
2019 Q2	$1.38M	Sell	21,748 -345,317	-94%	-$22.8M	0.01%	989
2019 Q1	$27.5M	Buy	367,065 +360,441	+5,441%	+$25.5M	0.18%	163
2018 Q4	$487K	Buy	6,624 +552	+9%	+$42.3K	﹤0.01%	1110
2018 Q3	$404K	Sell	6,072 -25,228	-81%	-$1.73M	﹤0.01%	1432
2018 Q2	$2.14M	Buy	31,300 +24,149	+338%	+$1.58M	0.01%	910
2018 Q1	$416K	Sell	7,151 -132,508	-95%	-$7.5M	﹤0.01%	1504
2017 Q4	$7.88M	Sell	139,659 -73,310	-34%	-$3.86M	0.02%	712
2017 Q3	$9.99M	Sell	212,969 -503,223	-70%	-$22.6M	0.04%	506
2017 Q2	$31.5M	Buy	716,192 +703,167	+5,399%	+$30.9M	0.13%	211
2017 Q1	$548K	Sell	13,025 -308,346	-96%	-$12.2M	﹤0.01%	1281
2016 Q4	$12.2M	Buy	+321,371	New	+$11M	0.07%	421

Other funds holding LW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Balyasny Asset Management's LW Position: Q1 2026 in Review

Balyasny Asset Management reduced its Lamb Weston (LW) stake by 97% in Q1 2026, selling an estimated $6.79M and leaving 5,265 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #2661.

Balyasny Asset Management first reported a position in LW in Q4 2016 and has held it in 30 quarters since. The position peaked at $104M in Q1 2023. 561 funds tracked by Wall St. Rank hold LW as of Q1 2026.

Balyasny Asset Management held 5,265 shares of Lamb Weston worth $222K as of Q1 2026.
Balyasny Asset Management sold 152,026 Lamb Weston shares in Q1 2026, an estimated $6.79M.
Lamb Weston made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2661 holding.
Balyasny Asset Management first reported a position in Lamb Weston in Q4 2016 and has held it in 30 quarters since.
Balyasny Asset Management's Lamb Weston position peaked at $104M in Q1 2023.
561 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.