EF
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Empirical Finance’s Lamb Weston LW Stock Holding History

Empirical Finance’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
2026
Q1 		$208K Sell
4,927
-45
-0.9% -$2.01K 0.01% 479
2025
Q4 		$208K Sell
4,972
-209
-4% -$12.3K 0.01% 476
2025
Q3 		$301K Buy
5,181
+51
+1% +$2.79K 0.01% 478
2025
Q2 		$266K Buy
5,130
+33
+0.6% +$1.77K 0.01% 481
2025
Q1 		$272K Buy
5,097
+359
+8% +$20.3K 0.02% 473
2024
Q4 		$317K Sell
4,738
-58
-1% -$4.33K 0.02% 458
2024
Q3 		$310K Buy
4,796
+107
+2% +$7.07K 0.02% 478
2024
Q2 		$394K Sell
4,689
-344
-7% -$29.3K 0.02% 440
2024
Q1 		$536K Buy
5,033
+176
+4% +$18.3K 0.03% 407
2023
Q4 		$525K Buy
4,857
+40
+0.8% +$3.85K 0.04% 392
2023
Q3 		$445K Buy
4,817
+485
+11% +$49.2K 0.03% 412
2023
Q2 		$498K Buy
4,332
+477
+12% +$53.2K 0.04% 369
2023
Q1 		$403K Buy
3,855
+220
+6% +$21.8K 0.04% 399
2022
Q4 		$325K Buy
3,635
+561
+18% +$47.7K 0.03% 433
2022
Q3 		$238K Buy
+3,074
New +$240K 0.03% 451
2017
Q1 		– Sell
-61
Closed -$3K – 360
2016
Q4 		$3K Buy
+61
New +$2.08K ﹤0.01% 625

Other funds holding LW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

Empirical Finance's LW Position: Q1 2026 in Review

Empirical Finance reduced its Lamb Weston (LW) stake by 0.91% in Q1 2026, selling an estimated $2.01K and leaving 4,927 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #479.

Empirical Finance first reported a position in LW in Q4 2016 and has held it in 16 quarters since. The position peaked at $536K in Q1 2024. 561 funds tracked by Wall St. Rank hold LW as of Q1 2026.

  • Empirical Finance held 4,927 shares of Lamb Weston worth $208K as of Q1 2026.
  • Empirical Finance sold 45 Lamb Weston shares in Q1 2026, an estimated $2.01K.
  • Lamb Weston made up 0.01% of Empirical Finance's portfolio in Q1 2026, its #479 holding.
  • Empirical Finance first reported a position in Lamb Weston in Q4 2016 and has held it in 16 quarters since.
  • Empirical Finance's Lamb Weston position peaked at $536K in Q1 2024.
  • 561 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.