Entropy Technologies’s Lamb Weston LW Stock Holding History

Entropy Technologies’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 Q4	–	Sell	-5,546	Closed	-$322K	–	1038
2025 Q3	$322K	Buy	+5,546	New	+$303K	0.02%	643
2025 Q2	–	Sell	-6,284	Closed	-$335K	–	925
2025 Q1	$335K	Buy	+6,284	New	+$356K	0.03%	515
2024 Q4	–	Sell	-9,278	Closed	-$601K	–	885
2024 Q3	$601K	Sell	9,278 -3,720	-29%	-$246K	0.06%	389
2024 Q2	$1.09M	Buy	12,998 +2,738	+27%	+$234K	0.12%	223
2024 Q1	$1.09M	Buy	+10,260	New	+$1.07M	0.12%	268

Other funds holding LW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Entropy Technologies's LW Position: Q4 2025 in Review

Entropy Technologies sold out of Lamb Weston (LW) in Q4 2025, closing a stake of 5,546 shares — an estimated $322K sold.

Entropy Technologies first reported a position in LW in Q1 2024 and held it in 5 quarters. The position peaked at $1.09M in Q1 2024. 627 funds tracked by Wall St. Rank hold LW as of Q4 2025.

Entropy Technologies reported no remaining Lamb Weston position as of Q4 2025 after selling out during the quarter.
Entropy Technologies sold 5,546 Lamb Weston shares in Q4 2025, an estimated $322K.
Entropy Technologies first reported a position in Lamb Weston in Q1 2024 and held it in 5 quarters.
Entropy Technologies's Lamb Weston position peaked at $1.09M in Q1 2024.
627 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.