DS
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David Shaw’s Lakeland Industries LAKE Stock Holding History

David Shaw’s Portfolio LAKE Stock Details LAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-20,400
Closed -$443K – 5766
2021
Q4 		$443K Hold
20,400
– – ﹤0.01% 4468
2021
Q3 		$428K Hold
20,400
– – ﹤0.01% 4171
2021
Q2 		$456K Hold
20,400
– – ﹤0.01% 4083
2021
Q1 		$568K Buy
+20,400
New +$634K ﹤0.01% 3450

Other funds holding LAKE

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EEL
Expect Equity LLC Pikesville, Maryland $155M AUM 48.27% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

David Shaw's LAKE Position: Q4 2025 in Review

David Shaw sold out of Lakeland Industries (LAKE) in Q4 2025, closing a stake of 28,516 shares — an estimated $422K sold.

David Shaw first reported a position in LAKE in Q3 2025 and held it in 1 quarter. The position peaked at $422K in Q3 2025. 68 funds tracked by Wall St. Rank hold LAKE as of Q4 2025.

  • David Shaw reported no remaining Lakeland Industries position as of Q4 2025 after selling out during the quarter.
  • David Shaw sold 28,516 Lakeland Industries shares in Q4 2025, an estimated $422K.
  • David Shaw first reported a position in Lakeland Industries in Q3 2025 and held it in 1 quarter.
  • David Shaw's Lakeland Industries position peaked at $422K in Q3 2025.
  • 68 funds tracked by Wall St. Rank held Lakeland Industries as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.