HT
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Headlands Technologies’s Lamb Weston LW Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-8,276
Closed -$429K – 1006
2025
Q2 		$429K Buy
8,276
+7,898
+2,089% +$423K 0.05% 338
2025
Q1 		$20.1K Buy
+378
New +$21.4K ﹤0.01% 856
2024
Q4 		– Sell
-632
Closed -$40.9K – 1428
2024
Q3 		$40.9K Buy
+632
New +$41.7K ﹤0.01% 841
2024
Q1 		– Sell
-470
Closed -$50.8K – 1423
2023
Q4 		$50.8K Buy
+470
New +$45.3K 0.02% 519

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JPM
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Headlands Technologies's LW Position: Q3 2025 in Review

Headlands Technologies sold out of Lamb Weston (LW) in Q3 2025, closing a stake of 8,276 shares — an estimated $429K sold.

Headlands Technologies first reported a position in LW in Q4 2023 and held it in 4 quarters. The position peaked at $429K in Q2 2025. 623 funds tracked by Wall St. Rank hold LW as of Q3 2025.

  • Headlands Technologies reported no remaining Lamb Weston position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 8,276 Lamb Weston shares in Q3 2025, an estimated $429K.
  • Headlands Technologies first reported a position in Lamb Weston in Q4 2023 and held it in 4 quarters.
  • Headlands Technologies's Lamb Weston position peaked at $429K in Q2 2025.
  • 623 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.