Cubist Systematic Strategies’s Lamb Weston LW Stock Holding History

Cubist Systematic Strategies’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	$641K	Buy	+11,039	New	+$603K	﹤0.01%	2164
2023 Q4	–	Sell	-157,567	Closed	-$15.2M	–	3873
2023 Q3	$14.6M	Buy	157,567 +130,481	+482%	+$13.2M	0.11%	211
2023 Q2	$3.11M	Sell	27,086 -156,927	-85%	-$17.5M	0.02%	1146
2023 Q1	$19.2M	Sell	184,013 -177,018	-49%	-$17.5M	0.12%	167
2022 Q4	$32.3M	Sell	361,031 -68,966	-16%	-$5.87M	0.19%	38
2022 Q3	$33.3M	Buy	429,997 +374,383	+673%	+$29.3M	0.19%	36
2022 Q2	$3.97M	Buy	55,614 +50,360	+959%	+$3.33M	0.02%	1202
2022 Q1	$315K	Sell	5,254 -5,166	-50%	-$321K	﹤0.01%	2817
2021 Q4	$660K	Sell	10,420 -231,353	-96%	-$13.3M	0.01%	2231
2021 Q3	$14.8M	Buy	241,773 +145,898	+152%	+$9.88M	0.19%	82
2021 Q2	$7.73M	Sell	95,875 -872	-0.9%	-$69.8K	0.09%	316
2021 Q1	$7.5M	Buy	96,747 +84,447	+687%	+$6.66M	0.1%	270
2020 Q4	$969K	Buy	12,300 +4,700	+62%	+$342K	0.01%	1403
2020 Q3	$504K	Buy	7,600 +3,021	+66%	+$193K	0.01%	1741
2020 Q2	$293K	Sell	4,579 -230,120	-98%	-$13.9M	0.01%	1857
2020 Q1	$13.4M	Buy	234,699 +23,055	+11%	+$1.9M	0.36%	35
2019 Q4	$18.2M	Buy	211,644 +135,310	+177%	+$10.9M	0.33%	24
2019 Q3	$5.55M	Sell	76,334 -31,940	-29%	-$2.19M	0.11%	247
2019 Q2	$6.86M	Sell	108,274 -113,458	-51%	-$7.48M	0.13%	204
2019 Q1	$16.6M	Buy	221,732 +112,579	+103%	+$7.97M	0.54%	6
2018 Q4	$8.03M	Buy	109,153 +29,595	+37%	+$2.27M	0.38%	19
2018 Q3	$5.3M	Buy	79,558 +73,974	+1,325%	+$5.08M	0.29%	48
2018 Q2	$383K	Sell	5,584 -1,886	-25%	-$123K	0.02%	931
2018 Q1	$435K	Buy	7,470 +35	+0.5%	+$1.98K	0.03%	899
2017 Q4	$420K	Buy	7,435 +6,935	+1,387%	+$365K	0.02%	1019
2017 Q3	$23K	Sell	500 -43,186	-99%	-$1.94M	﹤0.01%	1772
2017 Q2	$1.92M	Buy	43,686 +39,756	+1,012%	+$1.75M	0.12%	201
2017 Q1	$165K	Sell	3,930 -2,707	-41%	-$107K	0.01%	1259
2016 Q4	$251K	Buy	+6,637	New	+$226K	0.02%	1092

Other funds holding LW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Cubist Systematic Strategies's LW Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Lamb Weston (LW) in Q3 2025: 11,039 shares worth $641K. The stake represents ﹤0.01% of the portfolio and ranks #2164 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in LW as recently as Q3 2023.

Cubist Systematic Strategies first reported a position in LW in Q4 2016 and has held it in 29 quarters since. The position peaked at $33.3M in Q3 2022. 625 funds tracked by Wall St. Rank hold LW as of Q3 2025.

Cubist Systematic Strategies held 11,039 shares of Lamb Weston worth $641K as of Q3 2025.
Lamb Weston was a new Cubist Systematic Strategies position in Q3 2025.
Lamb Weston made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2164 holding.
Cubist Systematic Strategies first reported a position in Lamb Weston in Q4 2016 and has held it in 29 quarters since.
Cubist Systematic Strategies's Lamb Weston position peaked at $33.3M in Q3 2022.
625 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.