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Carlson Capital’s Lamb Weston LW Stock Holding History

Carlson Capital’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
-19,200
Closed -$804K – 88
2025
Q4 		$804K Buy
+19,200
New +$1.13M 0.29% 38
2019
Q1 		– Sell
-128,349
Closed -$9.44M – 289
2018
Q4 		$9.44M Sell
128,349
-427,632
-77% -$32.7M 0.15% 193
2018
Q3 		$37M Sell
555,981
-336,598
-38% -$23.1M 0.46% 50
2018
Q2 		$61.2M Buy
892,579
+576,925
+183% +$37.7M 0.86% 24
2018
Q1 		$18.4M Sell
315,654
-259,427
-45% -$14.7M 0.28% 92
2017
Q4 		$32.5M Buy
575,081
+227,644
+66% +$12M 0.55% 47
2017
Q3 		$16.3M Sell
347,437
-570,289
-62% -$25.6M 0.28% 110
2017
Q2 		$40.4M Buy
917,726
+26,026
+3% +$1.14M 0.58% 50
2017
Q1 		$37.5M Buy
891,700
+101,857
+13% +$4.02M 0.48% 63
2016
Q4 		$29.9M Buy
+789,843
New +$26.9M 0.36% 85

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

Carlson Capital's LW Position: Q1 2026 in Review

Carlson Capital sold out of Lamb Weston (LW) in Q1 2026, closing a stake of 19,200 shares — an estimated $804K sold.

Carlson Capital first reported a position in LW in Q4 2016 and held it in 10 quarters. The position peaked at $61.2M in Q2 2018. 561 funds tracked by Wall St. Rank hold LW as of Q1 2026.

  • Carlson Capital reported no remaining Lamb Weston position as of Q1 2026 after selling out during the quarter.
  • Carlson Capital sold 19,200 Lamb Weston shares in Q1 2026, an estimated $804K.
  • Carlson Capital first reported a position in Lamb Weston in Q4 2016 and held it in 10 quarters.
  • Carlson Capital's Lamb Weston position peaked at $61.2M in Q2 2018.
  • 561 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2026.

Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.