CC
LW icon

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
Q3 		– Sell
-39,300
Closed -$2.04M – 1528
2025
Q2 		$2.04M Sell
39,300
-70,500
-64% -$3.78M 0.03% 344
2025
Q1 		$5.85M Buy
109,800
+70,700
+181% +$4M 0.18% 53
2024
Q4 		$2.61M Buy
+39,100
New +$2.92M 0.05% 212

Other funds holding LW

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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. 622 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.
  • 622 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.