CM
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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
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 $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

CastleKnight Management's LW Position: Q1 2026 in Review

CastleKnight Management held its Lamb Weston (LW) position steady in Q1 2026 at 8,400 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #424.

CastleKnight Management first reported a position in LW in Q3 2025 and has held it in 3 quarters since. The position peaked at $982K in Q3 2025. 561 funds tracked by Wall St. Rank hold LW as of Q1 2026.

  • CastleKnight Management held 8,400 shares of Lamb Weston worth $355K as of Q1 2026.
  • CastleKnight Management left its Lamb Weston share count unchanged in Q1 2026.
  • Lamb Weston made up 0.01% of CastleKnight Management's portfolio in Q1 2026, its #424 holding.
  • CastleKnight Management first reported a position in Lamb Weston in Q3 2025 and has held it in 3 quarters since.
  • CastleKnight Management's Lamb Weston position peaked at $982K in Q3 2025.
  • 561 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.