Citadel Advisors

Citadel Advisors’s Lifeway Foods LWAY Stock Holding History

Citadel Advisors’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
2026 Q1	$1.39M	Buy	71,881 +50,048	+229%	+$1.07M	﹤0.01%	6891
2025 Q4	$529K	Sell	21,833 -5,408	-20%	-$133K	﹤0.01%	8894
2025 Q3	$756K	Buy	27,241 +1,245	+5%	+$35K	﹤0.01%	8159
2025 Q2	$641K	Buy	25,996 +12,969	+100%	+$307K	﹤0.01%	8039
2025 Q1	$319K	Buy	+13,027	New	+$293K	﹤0.01%	9441
2024 Q4	–	Sell	-39,686	Closed	-$1.03M	–	15122
2024 Q3	$1.03M	Buy	+39,686	New	+$664K	﹤0.01%	6812
2024 Q2	–	Sell	-58,916	Closed	-$1.01M	–	15008
2024 Q1	$1.01M	Buy	58,916 +43,812	+290%	+$561K	﹤0.01%	6891
2023 Q4	$203K	Buy	+15,104	New	+$191K	﹤0.01%	9933
2023 Q2	–	Sell	-19,487	Closed	-$118K	–	14918
2023 Q1	$118K	Buy	+19,487	New	+$113K	﹤0.01%	11031
2021 Q3	–	Sell	-14,161	Closed	-$73K	–	14398
2021 Q2	$73K	Sell	14,161 -2,491	-15%	-$13K	﹤0.01%	13132
2021 Q1	$90K	Buy	+16,652	New	+$101K	﹤0.01%	12561
2019 Q2	–	Sell	-40,553	Closed	-$98K	–	9611
2019 Q1	$98K	Buy	+40,553	New	+$96.4K	﹤0.01%	8565

Other funds holding LWAY

Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Tudor Investment Corp

Tudor Investment Corp Stamford, Connecticut $18.6B AUM 29.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Slotnik Capital Dallas, Texas $337M AUM 105.92% 1-Year Est. Return

Geode Capital Management

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