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	-20,000	Closed	-$1.07M	–	1855
2025 Q1	$1.07M	Buy	+20,000	New	+$1.13M	0.03%	462

Other funds holding LW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.