Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Lamb Weston LW Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-66,587
Closed -$2.97M – 2360
2025
Q4 		$2.79M Sell
66,587
-160,056
-71% -$9.42M 0.01% 1531
2025
Q3 		$13.2M Buy
226,643
+168,738
+291% +$9.22M 0.03% 694
2025
Q2 		$3M Buy
57,905
+33,524
+138% +$1.8M 0.01% 1460
2025
Q1 		$1.3M Buy
+24,381
New +$1.38M ﹤0.01% 1572
2023
Q4 		– Sell
-48,666
Closed -$4.69M – 2225
2023
Q3 		$4.5M Sell
48,666
-17,765
-27% -$1.8M 0.02% 993
2023
Q2 		$7.64M Buy
66,431
+37,440
+129% +$4.18M 0.03% 671
2023
Q1 		$3.03M Buy
28,991
+2,853
+11% +$282K 0.01% 918
2022
Q4 		$2.34M Sell
26,138
-7,483
-22% -$637K 0.02% 884
2022
Q3 		$2.6M Buy
+33,621
New +$2.63M 0.02% 780
2022
Q1 		– Sell
-49,302
Closed -$3.06M – 1645
2021
Q4 		$3.12M Buy
49,302
+26,968
+121% +$1.56M 0.02% 831
2021
Q3 		$1.37M Buy
+22,334
New +$1.51M 0.01% 1075
2020
Q2 		– Sell
-3,577
Closed -$216K – 1331
2020
Q1 		$204K Sell
3,577
-28,496
-89% -$2.34M ﹤0.01% 1405
2019
Q4 		$2.76M Buy
+32,073
New +$2.58M 0.02% 744
2019
Q1 		– Sell
-132,380
Closed -$9.74M – 1919
2018
Q4 		$9.74M Sell
132,380
-58,000
-30% -$4.44M 0.09% 323
2018
Q3 		$12.7M Buy
190,380
+131,500
+223% +$9.02M 0.07% 400
2018
Q2 		$4.03M Buy
58,880
+5,380
+10% +$352K 0.02% 819
2018
Q1 		$3.12M Buy
+53,500
New +$3.03M 0.02% 844
2017
Q1 		– Sell
-12,009
Closed -$455K – 1677
2016
Q4 		$455K Buy
+12,009
New +$409K ﹤0.01% 1292

Other funds holding LW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SV
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Fund Management (CFM)'s LW Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Lamb Weston (LW) in Q1 2026, closing a stake of 66,587 shares — an estimated $2.97M sold.

Capital Fund Management (CFM) first reported a position in LW in Q4 2016 and held it in 18 quarters. The position peaked at $13.2M in Q3 2025. 564 funds tracked by Wall St. Rank hold LW as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Lamb Weston position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 66,587 Lamb Weston shares in Q1 2026, an estimated $2.97M.
  • Capital Fund Management (CFM) first reported a position in Lamb Weston in Q4 2016 and held it in 18 quarters.
  • Capital Fund Management (CFM)'s Lamb Weston position peaked at $13.2M in Q3 2025.
  • 564 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.