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 		$2.54M Sell
60,200
-400
-0.7% -$17.9K 0.01% 1243
2025
Q4 		$2.54M Sell
60,600
-1,600
-3% -$94.2K 0.01% 1581
2025
Q3 		$3.61M Sell
62,200
-108,600
-64% -$5.94M 0.01% 1439
2025
Q2 		$8.86M Sell
170,800
-3,300
-2% -$177K 0.02% 823
2025
Q1 		$9.28M Buy
+174,100
New +$9.86M 0.03% 710
2024
Q4 		– Sell
-110,300
Closed -$7.14M – 2161
2024
Q3 		$7.14M Buy
110,300
+56,700
+106% +$3.74M 0.02% 855
2024
Q2 		$4.51M Buy
+53,600
New +$4.57M 0.01% 1002
2024
Q1 		– Sell
-15,200
Closed -$1.64M – 2158
2023
Q4 		$1.64M Hold
15,200
– – ﹤0.01% 1623
2023
Q3 		$1.41M Buy
+15,200
New +$1.54M ﹤0.01% 1513
2023
Q2 		– Sell
-36,600
Closed -$3.83M – 1803
2023
Q1 		$3.83M Buy
36,600
+20,700
+130% +$2.05M 0.02% 824
2022
Q4 		$1.42M Buy
+15,900
New +$1.35M 0.01% 1041
2022
Q2 		– Sell
-13,700
Closed -$821K – 1563
2022
Q1 		$821K Sell
13,700
-15,600
-53% -$969K 0.01% 1205
2021
Q4 		$1.86M Buy
+29,300
New +$1.69M 0.01% 1060
2020
Q3 		– Sell
-20,600
Closed -$1.32M – 1315
2020
Q2 		$1.32M Buy
+20,600
New +$1.24M 0.02% 622
2020
Q1 		– Sell
-2,900
Closed -$249K – 1833
2019
Q4 		$249K Buy
+2,900
New +$234K ﹤0.01% 1671
2019
Q1 		– Sell
-17,700
Closed -$1.3M – 1918
2018
Q4 		$1.3M Buy
17,700
+10,700
+153% +$819K 0.01% 1009
2018
Q3 		$466K Sell
7,000
-8,800
-56% -$604K ﹤0.01% 1624
2018
Q2 		$1.08M Buy
+15,800
New +$1.03M 0.01% 1301

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

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. 561 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.
  • 561 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.