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Delta Investment Management’s Lakeland Industries LAKE Stock Holding History

Delta Investment Management’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
2025
Q4 		– Sell
-35,025
Closed -$518K – 296
2025
Q3 		$518K Sell
35,025
-1,292
-4% -$18.8K 0.09% 139
2025
Q2 		$494K Buy
36,317
+2,863
+9% +$47.9K 0.1% 135
2025
Q1 		$679K Buy
33,454
+16,054
+92% +$369K 0.14% 89
2024
Q4 		$445K Buy
+17,400
New +$371K 0.09% 140

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

Delta Investment Management's LAKE Position: Q4 2025 in Review

Delta Investment Management sold out of Lakeland Industries (LAKE) in Q4 2025, closing a stake of 35,025 shares — an estimated $518K sold.

Delta Investment Management first reported a position in LAKE in Q4 2024 and held it in 4 quarters. The position peaked at $679K in Q1 2025. 68 funds tracked by Wall St. Rank hold LAKE as of Q4 2025.

  • Delta Investment Management reported no remaining Lakeland Industries position as of Q4 2025 after selling out during the quarter.
  • Delta Investment Management sold 35,025 Lakeland Industries shares in Q4 2025, an estimated $518K.
  • Delta Investment Management first reported a position in Lakeland Industries in Q4 2024 and held it in 4 quarters.
  • Delta Investment Management's Lakeland Industries position peaked at $679K in Q1 2025.
  • 68 funds tracked by Wall St. Rank held Lakeland Industries as of Q4 2025.

Based on Delta Investment Management's 13F filing for Q4 2025, filed 30 Jan 2026.