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CastleKnight Management’s Lamb Weston LW Stock Holding History

CastleKnight 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
Q2 		$363K Hold
8,400
– – ﹤0.01% 464
2026
Q1 		$355K Hold
8,400
– – 0.01% 424
2025
Q4 		$352K Sell
8,400
-8,500
-50% -$500K 0.01% 325
2025
Q3 		$982K Buy
+16,900
New +$924K 0.02% 325

Other funds holding LW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CastleKnight Management's LW Position: Q2 2026 in Review

CastleKnight Management held its Lamb Weston (LW) position steady in Q2 2026 at 8,400 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

CastleKnight Management first reported a position in LW in Q3 2025 and has held it in 4 quarters since. The position peaked at $982K in Q3 2025. 558 funds tracked by Wall St. Rank hold LW as of Q2 2026.

  • CastleKnight Management held 8,400 shares of Lamb Weston worth $363K as of Q2 2026.
  • CastleKnight Management left its Lamb Weston share count unchanged in Q2 2026.
  • Lamb Weston made up ﹤0.01% of CastleKnight Management's portfolio in Q2 2026, its #464 holding.
  • CastleKnight Management first reported a position in Lamb Weston in Q3 2025 and has held it in 4 quarters since.
  • CastleKnight Management's Lamb Weston position peaked at $982K in Q3 2025.
  • 558 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.