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	–	2066
2025 Q4	$6.84M	Buy	+163,271	New	+$9.61M	0.3%	422
2025 Q3	–	Sell	-30,397	Closed	-$1.66M	–	2096
2025 Q2	$1.58M	Buy	+30,397	New	+$1.63M	0.14%	796
2025 Q1	–	Hold	0	–	–	–	2026
2024 Q4	–	Hold	0	–	–	–	1876
2024 Q3	–	Hold	0	–	–	–	1641
2023 Q4	–	Sell	-10,000	Closed	-$925K	–	1712
2023 Q3	$925K	Buy	+10,000	New	+$1.01M	0.12%	784
2022 Q4	–	Sell	-9,000	Closed	-$695K	–	1690
2022 Q3	$695K	Buy	+9,000	New	+$704K	0.12%	986
2022 Q1	–	Sell	-12,000	Closed	-$761K	–	1908
2021 Q4	$761K	Buy	+12,000	New	+$692K	0.05%	1142
2021 Q2	–	Sell	-7,000	Closed	-$543K	–	1637
2021 Q1	$543K	Buy	+7,000	New	+$552K	0.07%	789
2019 Q2	–	Hold	0	–	–	–	834
2019 Q1	–	Hold	0	–	–	–	731

Other funds holding LW

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

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

Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return