GCM
LW icon

Graham Capital Management’s Lamb Weston LW Stock Holding History

Graham 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
2026
Q1 		$605K Sell
14,322
-7,416
-34% -$331K 0.01% 571
2025
Q4 		$911K Buy
+21,738
New +$1.28M 0.02% 417
2025
Q3 		– Sell
-37,591
Closed -$1.95M – 1478
2025
Q2 		$1.95M Buy
37,591
+5,935
+19% +$318K 0.03% 369
2025
Q1 		$1.69M Buy
+31,656
New +$1.79M 0.03% 385
2023
Q4 		– Sell
-2,466
Closed -$228K – 1184
2023
Q3 		$228K Sell
2,466
-2,416
-49% -$245K 0.01% 816
2023
Q2 		$561K Buy
+4,882
New +$545K 0.02% 524

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

Graham Capital Management's LW Position: Q1 2026 in Review

Graham Capital Management reduced its Lamb Weston (LW) stake by 34% in Q1 2026, selling an estimated $331K and leaving 14,322 shares worth $605K. The position accounts for 0.01% of the portfolio, ranked #571.

Graham Capital Management first reported a position in LW in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.95M in Q2 2025. 561 funds tracked by Wall St. Rank hold LW as of Q1 2026.

  • Graham Capital Management held 14,322 shares of Lamb Weston worth $605K as of Q1 2026.
  • Graham Capital Management sold 7,416 Lamb Weston shares in Q1 2026, an estimated $331K.
  • Lamb Weston made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #571 holding.
  • Graham Capital Management first reported a position in Lamb Weston in Q2 2023 and has held it in 6 quarters since.
  • Graham Capital Management's Lamb Weston position peaked at $1.95M in Q2 2025.
  • 561 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2026.

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