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
Q2 		$921K Sell
86,117
-20,581
-19% -$208K 0.59% 63
2026
Q1 		$874K Sell
106,698
-59,363
-36% -$535K 0.68% 58
2025
Q4 		$1.47M Buy
166,061
+10,705
+7% +$150K 1.21% 45
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

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Expect Equity LLC's LAKE Position: Q2 2026 in Review

Expect Equity LLC reduced its Lakeland Industries (LAKE) stake by 19% in Q2 2026, selling an estimated $208K and leaving 86,117 shares worth $921K. The position accounts for 0.59% of the portfolio, ranked #63.

Expect Equity LLC first reported a position in LAKE in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.3M in Q3 2025. 66 funds tracked by Wall St. Rank hold LAKE as of Q2 2026.

  • Expect Equity LLC held 86,117 shares of Lakeland Industries worth $921K as of Q2 2026.
  • Expect Equity LLC sold 20,581 Lakeland Industries shares in Q2 2026, an estimated $208K.
  • Lakeland Industries made up 0.59% of Expect Equity LLC's portfolio in Q2 2026, its #63 holding.
  • Expect Equity LLC first reported a position in Lakeland Industries in Q4 2024 and has held it in 7 quarters since.
  • Expect Equity LLC's Lakeland Industries position peaked at $2.3M in Q3 2025.
  • 66 funds tracked by Wall St. Rank held Lakeland Industries as of Q2 2026.

Based on Expect Equity LLC's 13F filing for Q2 2026, filed 14 Aug 2026.