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Carlson Capital’s Lifeway Foods LWAY Stock Holding History

Carlson Capital’s Portfolio LWAY Stock Details LWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$193K Buy
+10,000
New +$213K 0.06% 72
2025
Q3 		– Sell
-10,000
Closed -$247K – 82
2025
Q2 		$247K Buy
+10,000
New +$237K 0.1% 60

Other funds holding LWAY

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carlson Capital's LWAY Position: Q1 2026 in Review

Carlson Capital opened a new position in Lifeway Foods (LWAY) in Q1 2026: 10,000 shares worth $193K. The stake represents 0.06% of the portfolio and ranks #72 among its holdings. This is a return to the name: Carlson Capital previously reported a position in LWAY as recently as Q2 2025.

Carlson Capital first reported a position in LWAY in Q2 2025 and has held it in 2 quarters since. The position peaked at $247K in Q2 2025. 80 funds tracked by Wall St. Rank hold LWAY as of Q1 2026.

  • Carlson Capital held 10,000 shares of Lifeway Foods worth $193K as of Q1 2026.
  • Lifeway Foods was a new Carlson Capital position in Q1 2026.
  • Lifeway Foods made up 0.06% of Carlson Capital's portfolio in Q1 2026, its #72 holding.
  • Carlson Capital first reported a position in Lifeway Foods in Q2 2025 and has held it in 2 quarters since.
  • Carlson Capital's Lifeway Foods position peaked at $247K in Q2 2025.
  • 80 funds tracked by Wall St. Rank held Lifeway Foods as of Q1 2026.

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