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Centiva Capital’s Lamb Weston LW Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-5,654
Closed -$303K – 1854
2025
Q1 		$301K Buy
5,654
+4,654
+465% +$264K 0.01% 1081
2024
Q4 		$66.8K Buy
+1,000
New +$74.6K ﹤0.01% 1525
2024
Q3 		– Sell
-5,442
Closed -$458K – 2414
2024
Q2 		$458K Sell
5,442
-3,272
-38% -$279K 0.01% 1211
2024
Q1 		$928K Buy
+8,714
New +$907K 0.02% 706
2023
Q4 		– Sell
-4,991
Closed -$461K – 2053
2023
Q3 		$461K Buy
+4,991
New +$506K 0.01% 995
2023
Q2 		– Sell
-4,087
Closed -$427K – 1829
2023
Q1 		$427K Buy
+4,087
New +$404K 0.01% 903
2021
Q3 		– Sell
-13,873
Closed -$1.12M – 1472
2021
Q2 		$1.12M Buy
13,873
+1,286
+10% +$103K 0.03% 526
2021
Q1 		$975K Buy
+12,587
New +$992K 0.04% 373

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Centiva Capital's LW Position: Q2 2025 in Review

Centiva Capital sold out of Lamb Weston (LW) in Q2 2025, closing a stake of 5,654 shares — an estimated $303K sold.

Centiva Capital first reported a position in LW in Q1 2021 and held it in 8 quarters. The position peaked at $1.12M in Q2 2021. 621 funds tracked by Wall St. Rank hold LW as of Q2 2025.

  • Centiva Capital reported no remaining Lamb Weston position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 5,654 Lamb Weston shares in Q2 2025, an estimated $303K.
  • Centiva Capital first reported a position in Lamb Weston in Q1 2021 and held it in 8 quarters.
  • Centiva Capital's Lamb Weston position peaked at $1.12M in Q2 2021.
  • 621 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.