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CenterBook Partners’s Lifeway Foods LWAY Stock Holding History

CenterBook Partners’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
2025
Q4 		– Sell
-37,500
Closed -$1.04M – 631
2025
Q3 		$1.04M Buy
+37,500
New +$1.05M 0.05% 375

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return

CenterBook Partners's LWAY Position: Q4 2025 in Review

CenterBook Partners sold out of Lifeway Foods (LWAY) in Q4 2025, closing a stake of 37,500 shares — an estimated $1.04M sold.

CenterBook Partners first reported a position in LWAY in Q3 2025 and held it in 1 quarter. The position peaked at $1.04M in Q3 2025. 89 funds tracked by Wall St. Rank hold LWAY as of Q4 2025.

  • CenterBook Partners reported no remaining Lifeway Foods position as of Q4 2025 after selling out during the quarter.
  • CenterBook Partners sold 37,500 Lifeway Foods shares in Q4 2025, an estimated $1.04M.
  • CenterBook Partners first reported a position in Lifeway Foods in Q3 2025 and held it in 1 quarter.
  • CenterBook Partners's Lifeway Foods position peaked at $1.04M in Q3 2025.
  • 89 funds tracked by Wall St. Rank held Lifeway Foods as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.