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
2026
Q1 		– Sell
-1,200,000
Closed -$50.3M – 1853
2025
Q4 		$50.3M Buy
+1,200,000
New +$70.6M 0.34% 62
2025
Q1 		– Sell
-54,700
Closed -$3.66M – 1828
2024
Q4 		$3.66M Buy
+54,700
New +$4.08M 0.03% 478
2023
Q4 		– Sell
-34,000
Closed -$3.14M – 1530
2023
Q3 		$3.14M Buy
+34,000
New +$3.45M 0.05% 463
2022
Q4 		– Sell
-50,000
Closed -$3.87M – 1522
2022
Q3 		$3.87M Buy
+50,000
New +$3.91M 0.05% 422
2021
Q2 		– Sell
-45,000
Closed -$3.49M – 1467
2021
Q1 		$3.49M Buy
+45,000
New +$3.55M 0.08% 341
2019
Q2 		– Sell
-10,000
Closed -$749K – 754
2019
Q1 		$749K Buy
+10,000
New +$708K 0.04% 400

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.