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Bear Mountain Capital’s Lifeway Foods LWAY Stock Holding History

Bear Mountain Capital’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
Q4 		– Sell
-100
Closed -$2.69K – 266
2025
Q3 		$2.69K Hold
100
– – ﹤0.01% 138
2025
Q2 		$2.5K Hold
100
– – ﹤0.01% 132
2025
Q1 		$2.38K Buy
+100
New +$2.25K ﹤0.01% 139

Other funds holding LWAY

DSCM
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CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
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
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $387M AUM 106.2% 1-Year Est. Return

Bear Mountain Capital's LWAY Position: Q4 2025 in Review

Bear Mountain Capital sold out of Lifeway Foods (LWAY) in Q4 2025, closing a stake of 100 shares — an estimated $2.69K sold.

Bear Mountain Capital first reported a position in LWAY in Q1 2025 and held it in 3 quarters. The position peaked at $2.69K in Q3 2025. 89 funds tracked by Wall St. Rank hold LWAY as of Q4 2025.

  • Bear Mountain Capital reported no remaining Lifeway Foods position as of Q4 2025 after selling out during the quarter.
  • Bear Mountain Capital sold 100 Lifeway Foods shares in Q4 2025, an estimated $2.69K.
  • Bear Mountain Capital first reported a position in Lifeway Foods in Q1 2025 and held it in 3 quarters.
  • Bear Mountain Capital's Lifeway Foods position peaked at $2.69K in Q3 2025.
  • 89 funds tracked by Wall St. Rank held Lifeway Foods as of Q4 2025.

Based on Bear Mountain Capital's 13F filing for Q4 2025, filed 22 Jan 2026.