Caption Management’s Lamb Weston LW Stock Holding History

Caption 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
2026 Q1	–	Sell	-163,271	Closed	-$6.84M	–	1852
2025 Q4	$6.84M	Buy	+163,271	New	+$9.61M	0.05%	422
2025 Q3	–	Sell	-30,397	Closed	-$1.66M	–	1887
2025 Q2	$1.58M	Buy	+30,397	New	+$1.63M	0.02%	796
2023 Q4	–	Sell	-10,000	Closed	-$925K	–	1529
2023 Q3	$925K	Buy	+10,000	New	+$1.01M	0.01%	784
2022 Q4	–	Sell	-9,000	Closed	-$695K	–	1521
2022 Q3	$695K	Buy	+9,000	New	+$704K	0.01%	986
2022 Q1	–	Sell	-12,000	Closed	-$761K	–	1740
2021 Q4	$761K	Buy	+12,000	New	+$692K	0.01%	1142
2021 Q2	–	Sell	-7,000	Closed	-$543K	–	1466
2021 Q1	$543K	Buy	+7,000	New	+$552K	0.01%	789

Other funds holding LW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CGC

Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return

Caption Management's LW Position: Q1 2026 in Review

Caption Management sold out of Lamb Weston (LW) in Q1 2026, closing a stake of 163,271 shares — an estimated $6.84M sold.

Caption Management first reported a position in LW in Q1 2021 and held it in 6 quarters. The position peaked at $6.84M in Q4 2025. 566 funds tracked by Wall St. Rank hold LW as of Q1 2026.

Caption Management reported no remaining Lamb Weston position as of Q1 2026 after selling out during the quarter.
Caption Management sold 163,271 Lamb Weston shares in Q1 2026, an estimated $6.84M.
Caption Management first reported a position in Lamb Weston in Q1 2021 and held it in 6 quarters.
Caption Management's Lamb Weston position peaked at $6.84M in Q4 2025.
566 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.