Boothbay Fund Management’s Lamb Weston LW Stock Holding History

Boothbay Fund 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
2025 Q1	–	Sell	-13,800	Closed	-$922K	–	1615
2024 Q4	$922K	Buy	+13,800	New	+$1.03M	0.02%	669

Other funds holding LW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boothbay Fund Management's LW Position: Q4 2025 in Review

Boothbay Fund Management sold out of Lamb Weston (LW) in Q4 2025, closing a stake of 7,697 shares — an estimated $447K sold.

Boothbay Fund Management first reported a position in LW in Q1 2017 and held it in 15 quarters. The position peaked at $2.49M in Q2 2024. 625 funds tracked by Wall St. Rank hold LW as of Q4 2025.

Boothbay Fund Management reported no remaining Lamb Weston position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 7,697 Lamb Weston shares in Q4 2025, an estimated $447K.
Boothbay Fund Management first reported a position in Lamb Weston in Q1 2017 and held it in 15 quarters.
Boothbay Fund Management's Lamb Weston position peaked at $2.49M in Q2 2024.
625 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.