Gates Capital Management’s Lamb Weston LW Stock Holding History

Gates Capital Management’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	-1,096,923	Closed	-$63.7M	–	35
2025 Q3	$63.7M	Sell	1,096,923 -373,202	-25%	-$20.4M	1.14%	29
2025 Q2	$76.2M	Sell	1,470,125 -546,017	-27%	-$29.2M	1.31%	27
2025 Q1	$107M	Buy	2,016,142 +670,611	+50%	+$38M	2.11%	19
2024 Q4	$89.9M	Sell	1,345,531 -944,588	-41%	-$70.5M	1.69%	24
2024 Q3	$148M	Buy	2,290,119 +647,438	+39%	+$42.8M	2.59%	15
2024 Q2	$138M	Buy	+1,642,681	New	+$140M	2.74%	11
2018 Q1	–	Sell	-710,293	Closed	-$40.1M	–	34
2017 Q4	$40.1M	Sell	710,293 -1,013,853	-59%	-$53.4M	0.96%	27
2017 Q3	$80.8M	Sell	1,724,146 -710,377	-29%	-$31.9M	2.29%	16
2017 Q2	$107M	Buy	2,434,523 +706,537	+41%	+$31M	3.6%	11
2017 Q1	$72.7M	Sell	1,727,986 -672	-0%	-$26.5K	2.64%	17
2016 Q4	$65.4M	Buy	+1,728,658	New	+$58.9M	2.51%	16

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

Gates Capital Management's LW Position: Q4 2025 in Review

Gates Capital Management sold out of Lamb Weston (LW) in Q4 2025, closing a stake of 1,096,923 shares — an estimated $63.7M sold.

Gates Capital Management first reported a position in LW in Q4 2016 and held it in 11 quarters. The position peaked at $148M in Q3 2024. 626 funds tracked by Wall St. Rank hold LW as of Q4 2025.

Gates Capital Management reported no remaining Lamb Weston position as of Q4 2025 after selling out during the quarter.
Gates Capital Management sold 1,096,923 Lamb Weston shares in Q4 2025, an estimated $63.7M.
Gates Capital Management first reported a position in Lamb Weston in Q4 2016 and held it in 11 quarters.
Gates Capital Management's Lamb Weston position peaked at $148M in Q3 2024.
626 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2025.

Based on Gates Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.