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David Shaw’s Limoneira LMNR Stock Holding History

David Shaw’s Portfolio LMNR Stock Details LMNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$785K Sell
59,786
-4,555
-7% -$58.7K ﹤0.01% 3917
2026
Q1 		$863K Buy
64,341
+947
+1% +$13.1K ﹤0.01% 3536
2025
Q4 		$800K Buy
63,394
+7,504
+13% +$106K ﹤0.01% 3672
2025
Q3 		$830K Buy
55,890
+9,363
+20% +$145K ﹤0.01% 3573
2025
Q2 		$728K Buy
+46,527
New +$736K ﹤0.01% 3448
2023
Q1 		– Sell
-12,931
Closed -$158K – 4685
2022
Q4 		$158K Buy
+12,931
New +$166K ﹤0.01% 4300
2019
Q1 		– Sell
-13,052
Closed -$255K – 3771
2018
Q4 		$255K Buy
+13,052
New +$308K ﹤0.01% 3437

Other funds holding LMNR

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return

David Shaw's LMNR Position: Q2 2026 in Review

David Shaw reduced its Limoneira (LMNR) stake by 7.1% in Q2 2026, selling an estimated $58.7K and leaving 59,786 shares worth $785K. The position accounts for ﹤0.01% of the portfolio, ranked #3917.

David Shaw first reported a position in LMNR in Q4 2018 and has held it in 7 quarters since. The position peaked at $863K in Q1 2026. 111 funds tracked by Wall St. Rank hold LMNR as of Q2 2026.

  • David Shaw held 59,786 shares of Limoneira worth $785K as of Q2 2026.
  • David Shaw sold 4,555 Limoneira shares in Q2 2026, an estimated $58.7K.
  • Limoneira made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3917 holding.
  • David Shaw first reported a position in Limoneira in Q4 2018 and has held it in 7 quarters since.
  • David Shaw's Limoneira position peaked at $863K in Q1 2026.
  • 111 funds tracked by Wall St. Rank held Limoneira as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.