EEL
LAKE icon

Expect Equity LLC’s Lakeland Industries LAKE Stock Holding History

Expect Equity LLC’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
2026
Q1 		$874K Sell
106,698
-59,363
-36% -$535K 0.84% 45
2025
Q4 		$1.47M Buy
166,061
+10,705
+7% +$150K 1.42% 37
2025
Q3 		$2.3M Buy
155,356
+24,107
+18% +$351K 2.25% 18
2025
Q2 		$1.79M Buy
131,249
+39,297
+43% +$658K 1.91% 29
2025
Q1 		$1.87M Buy
91,952
+21,167
+30% +$487K 2.1% 26
2024
Q4 		$1.81M Buy
+70,785
New +$1.51M 1.89% 30

Other funds holding LAKE

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Expect Equity LLC's LAKE Position: Q1 2026 in Review

Expect Equity LLC reduced its Lakeland Industries (LAKE) stake by 36% in Q1 2026, selling an estimated $535K and leaving 106,698 shares worth $874K. The position accounts for 0.84% of the portfolio, ranked #45.

Expect Equity LLC first reported a position in LAKE in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.3M in Q3 2025. 69 funds tracked by Wall St. Rank hold LAKE as of Q1 2026.

  • Expect Equity LLC held 106,698 shares of Lakeland Industries worth $874K as of Q1 2026.
  • Expect Equity LLC sold 59,363 Lakeland Industries shares in Q1 2026, an estimated $535K.
  • Lakeland Industries made up 0.84% of Expect Equity LLC's portfolio in Q1 2026, its #45 holding.
  • Expect Equity LLC first reported a position in Lakeland Industries in Q4 2024 and has held it in 6 quarters since.
  • Expect Equity LLC's Lakeland Industries position peaked at $2.3M in Q3 2025.
  • 69 funds tracked by Wall St. Rank held Lakeland Industries as of Q1 2026.

Based on Expect Equity LLC's 13F filing for Q1 2026, filed 15 May 2026.