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	$2.91M	Hold	50,100	–	–	0.01%	1325
2025 Q2	$2.6M	Sell	50,100 -111,000	-69%	-$5.94M	0.01%	1426
2025 Q1	$8.59M	Sell	161,100 -24,900	-13%	-$1.41M	0.05%	562
2024 Q4	$12.4M	Sell	186,000 -58,500	-24%	-$4.36M	0.08%	373
2024 Q3	$15.8M	Buy	244,500 +164,500	+206%	+$10.9M	0.1%	269
2024 Q2	$6.73M	Buy	80,000 +47,500	+146%	+$4.05M	0.05%	614
2024 Q1	$3.46M	Buy	32,500 +2,900	+10%	+$302K	0.02%	1224
2023 Q4	$3.2M	Sell	29,600 -5,200	-15%	-$501K	0.02%	1153
2023 Q3	$3.22M	Buy	+34,800	New	+$3.53M	0.02%	1032

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

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. 624 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.
624 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.