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 		$2.04M Sell
48,200
-25,500
-35% -$1.14M 0.01% 1344
2025
Q4 		$3.09M Sell
73,700
-105,200
-59% -$6.19M 0.01% 1463
2025
Q3 		$10.4M Sell
178,900
-87,800
-33% -$4.8M 0.03% 801
2025
Q2 		$13.8M Sell
266,700
-123,300
-32% -$6.6M 0.04% 597
2025
Q1 		$20.8M Buy
390,000
+283,700
+267% +$16.1M 0.06% 425
2024
Q4 		$7.1M Sell
106,300
-168,100
-61% -$12.5M 0.02% 911
2024
Q3 		$17.8M Buy
274,400
+130,200
+90% +$8.6M 0.05% 496
2024
Q2 		$12.1M Buy
144,200
+132,200
+1,102% +$11.3M 0.04% 592
2024
Q1 		$1.28M Sell
12,000
-5,200
-30% -$541K ﹤0.01% 1627
2023
Q4 		$1.86M Buy
+17,200
New +$1.66M 0.01% 1565
2023
Q3 		– Sell
-30,400
Closed -$3.49M – 2024
2023
Q2 		$3.49M Sell
30,400
-21,800
-42% -$2.43M 0.01% 986
2023
Q1 		$5.46M Buy
52,200
+38,300
+276% +$3.79M 0.03% 705
2022
Q4 		$1.24M Buy
+13,900
New +$1.18M 0.01% 1082
2022
Q1 		– Sell
-24,700
Closed -$1.57M – 1646
2021
Q4 		$1.57M Buy
+24,700
New +$1.43M 0.01% 1132
2020
Q3 		– Sell
-18,700
Closed -$1.2M – 1316
2020
Q2 		$1.2M Buy
+18,700
New +$1.13M 0.02% 648
2019
Q1 		– Sell
-34,400
Closed -$2.53M – 1920
2018
Q4 		$2.53M Buy
34,400
+25,200
+274% +$1.93M 0.02% 756
2018
Q3 		$613K Sell
9,200
-15,400
-63% -$1.06M ﹤0.01% 1534
2018
Q2 		$1.69M Buy
+24,600
New +$1.61M 0.01% 1146

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.