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 Q2	–	Sell	-10,000	Closed	-$193K	–	86
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 $4.41B AUM 90.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PLC

Pillsbury Lake Capital San Francisco, California $366M AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Carlson Capital's LWAY Position: Q2 2026 in Review

Carlson Capital sold out of Lifeway Foods (LWAY) in Q2 2026, closing a stake of 10,000 shares — an estimated $193K sold.

Carlson Capital first reported a position in LWAY in Q2 2025 and held it in 2 quarters. The position peaked at $247K in Q2 2025. 96 funds tracked by Wall St. Rank hold LWAY as of Q2 2026.

Carlson Capital reported no remaining Lifeway Foods position as of Q2 2026 after selling out during the quarter.
Carlson Capital sold 10,000 Lifeway Foods shares in Q2 2026, an estimated $193K.
Carlson Capital first reported a position in Lifeway Foods in Q2 2025 and held it in 2 quarters.
Carlson Capital's Lifeway Foods position peaked at $247K in Q2 2025.
96 funds tracked by Wall St. Rank held Lifeway Foods as of Q2 2026.

Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.