CM
LW icon

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
2025
Q4 		– Sell
-37,500
Closed -$2.18M – 1878
2025
Q3 		$2.18M Sell
37,500
-62,500
-63% -$3.42M 0.02% 819
2025
Q2 		$5.18M Sell
100,000
-98,300
-50% -$5.26M 0.06% 397
2025
Q1 		$10.6M Sell
198,300
-6,000
-3% -$340K 0.1% 193
2024
Q4 		$13.7M Buy
204,300
+64,400
+46% +$4.8M 0.13% 130
2024
Q3 		$9.06M Buy
+139,900
New +$9.24M 0.14% 172
2022
Q1 		– Sell
-59,100
Closed -$3.75M – 1739
2021
Q4 		$3.75M Buy
+59,100
New +$3.41M 0.04% 553
2019
Q2 		– Sell
-10,000
Closed -$749K – 753
2019
Q1 		$749K Buy
+10,000
New +$708K 0.04% 399

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

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. 561 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.
  • 561 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.