Harber Asset Management’s Lamb Weston LW Stock Holding History

Harber 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
2025 Q4	–	Sell	-40,000	Closed	-$2.32M	–	40
2025 Q3	$2.32M	Buy	+40,000	New	+$2.19M	0.83%	36
2025 Q1	–	Sell	-52,333	Closed	-$3.5M	–	35
2024 Q4	$3.5M	Sell	52,333 -224,823	-81%	-$16.8M	1.05%	33
2024 Q3	$17.9M	Buy	277,156 +50,120	+22%	+$3.31M	5.36%	5
2024 Q2	$19.1M	Buy	227,036 +29,476	+15%	+$2.51M	5.09%	6
2024 Q1	$21M	Sell	197,560 -8,148	-4%	-$848K	5.12%	7
2023 Q4	$22.2M	Buy	205,708 +83,497	+68%	+$8.04M	5.17%	4
2023 Q3	$11.3M	Buy	122,211 +27,915	+30%	+$2.83M	3.15%	14
2023 Q2	$10.8M	Sell	94,296 -8,924	-9%	-$995K	2.88%	15
2023 Q1	$10.8M	Sell	103,220 -93,441	-48%	-$9.24M	2.91%	15
2022 Q4	$17.6M	Buy	196,661 +22,493	+13%	+$1.91M	4.87%	3
2022 Q3	$13.5M	Sell	174,168 -46,962	-21%	-$3.67M	4.21%	5
2022 Q2	$15.8M	Sell	221,130 -63,117	-22%	-$4.17M	4.85%	5
2022 Q1	$17M	Buy	284,247 +27,467	+11%	+$1.71M	4.36%	6
2021 Q4	$16.3M	Buy	256,780 +174,780	+213%	+$10.1M	3.58%	12
2021 Q3	$5.03M	Buy	+82,000	New	+$5.55M	1.21%	25

Other funds holding LW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return