GAM
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Gotham Asset Management’s Lamb Weston LW Stock Holding History

Gotham Asset 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
2026
Q1 		$17.5M Buy
414,218
+277,644
+203% +$12.4M 0.05% 509
2025
Q4 		$5.72M Sell
136,574
-19,961
-13% -$1.17M 0.02% 783
2025
Q3 		$9.09M Buy
156,535
+103,257
+194% +$5.64M 0.04% 605
2025
Q2 		$2.76M Buy
53,278
+43,143
+426% +$2.31M 0.02% 826
2025
Q1 		$540K Buy
+10,135
New +$574K ﹤0.01% 1209
2023
Q3 		– Sell
-11,047
Closed -$1.27M – 1380
2023
Q2 		$1.27M Sell
11,047
-3,872
-26% -$432K 0.03% 693
2023
Q1 		$1.56M Sell
14,919
-838
-5% -$82.9K 0.04% 592
2022
Q4 		$1.41M Sell
15,757
-11,726
-43% -$998K 0.04% 560
2022
Q3 		$2.13M Buy
+27,483
New +$2.15M 0.06% 372
2021
Q2 		– Sell
-4,102
Closed -$318K – 1056
2021
Q1 		$318K Sell
4,102
-6,248
-60% -$493K 0.01% 820
2020
Q4 		$815K Buy
10,350
+2,380
+30% +$173K 0.03% 593
2020
Q3 		$528K Sell
7,970
-16,737
-68% -$1.07M 0.02% 717
2020
Q2 		$1.58M Sell
24,707
-96,271
-80% -$5.81M 0.05% 452
2020
Q1 		$6.91M Buy
120,978
+114,659
+1,815% +$9.42M 0.19% 155
2019
Q4 		$544K Buy
+6,319
New +$509K 0.01% 788
2019
Q3 		– Sell
-11,179
Closed -$708K – 1170
2019
Q2 		$708K Buy
+11,179
New +$737K 0.01% 714
2019
Q1 		– Sell
-25,013
Closed -$1.84M – 1208
2018
Q4 		$1.84M Buy
+25,013
New +$1.91M 0.03% 515
2017
Q4 		– Sell
-9,298
Closed -$436K – 1003
2017
Q3 		$436K Buy
+9,298
New +$417K 0.01% 722

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

Gotham Asset Management's LW Position: Q1 2026 in Review

Gotham Asset Management increased its Lamb Weston (LW) stake by 203% in Q1 2026, buying an estimated $12.4M and bringing the position to 414,218 shares worth $17.5M. The position accounts for 0.05% of the portfolio, ranked #509.

Gotham Asset Management first reported a position in LW in Q3 2017 and has held it in 18 quarters since. 561 funds tracked by Wall St. Rank hold LW as of Q1 2026.

  • Gotham Asset Management held 414,218 shares of Lamb Weston worth $17.5M as of Q1 2026.
  • Gotham Asset Management bought 277,644 Lamb Weston shares in Q1 2026, an estimated $12.4M.
  • Lamb Weston made up 0.05% of Gotham Asset Management's portfolio in Q1 2026, its #509 holding.
  • Gotham Asset Management first reported a position in Lamb Weston in Q3 2017 and has held it in 18 quarters since.
  • 561 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.