GC
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Guidance Capital’s Lamb Weston LW Stock Holding History

Guidance Capital’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 		– Sell
-20,932
Closed -$923K – 256
2025
Q4 		$923K Buy
20,932
+2,081
+11% +$122K 0.23% 109
2025
Q3 		$1.25M Buy
18,851
+796
+4% +$43.5K 0.33% 68
2025
Q2 		$1.01M Buy
18,055
+969
+6% +$51.9K 0.29% 81
2025
Q1 		$880K Buy
17,086
+1,820
+12% +$103K 0.27% 91
2024
Q4 		$925K Buy
15,266
+4,463
+41% +$333K 0.28% 70
2024
Q3 		$845K Sell
10,803
-4,457
-29% -$294K 0.26% 92
2024
Q2 		$916K Buy
15,260
+2,370
+18% +$202K 0.3% 72
2024
Q1 		$1.03M Buy
12,890
+8,704
+208% +$906K 0.38% 48
2023
Q4 		$446K Buy
4,186
+854
+26% +$82.2K 0.18% 115
2023
Q3 		$299K Buy
3,332
+637
+24% +$64.6K 0.13% 118
2023
Q2 		$261K Buy
+2,695
New +$301K 0.11% 132

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

Guidance Capital's LW Position: Q1 2026 in Review

Guidance Capital sold out of Lamb Weston (LW) in Q1 2026, closing a stake of 20,932 shares — an estimated $923K sold.

Guidance Capital first reported a position in LW in Q2 2023 and held it in 11 quarters. The position peaked at $1.25M in Q3 2025. 561 funds tracked by Wall St. Rank hold LW as of Q1 2026.

  • Guidance Capital reported no remaining Lamb Weston position as of Q1 2026 after selling out during the quarter.
  • Guidance Capital sold 20,932 Lamb Weston shares in Q1 2026, an estimated $923K.
  • Guidance Capital first reported a position in Lamb Weston in Q2 2023 and held it in 11 quarters.
  • Guidance Capital's Lamb Weston position peaked at $1.25M in Q3 2025.
  • 561 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2026.

Based on Guidance Capital's 13F filing for Q1 2026, filed 8 May 2026.