Holocene Advisors’s Lamb Weston LW Stock Holding History

Holocene Advisors’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 Q2	$3.49M	Sell	80,935 -7,537	-9%	-$325K	0.01%	496
2026 Q1	$3.74M	Buy	88,472 +75,940	+606%	+$3.39M	0.01%	455
2025 Q4	$525K	Sell	12,532 -70,714	-85%	-$4.16M	﹤0.01%	662
2025 Q3	$4.83M	Buy	83,246 +41,477	+99%	+$2.27M	0.01%	379
2025 Q2	$2.17M	Sell	41,769 -512	-1%	-$27.4K	0.01%	557
2025 Q1	$2.25M	Buy	42,281 +21,328	+102%	+$1.21M	0.01%	521
2024 Q4	$1.4M	Buy	+20,953	New	+$1.56M	﹤0.01%	627
2024 Q2	–	Sell	-1,405,182	Closed	-$150M	–	781
2024 Q1	$150M	Sell	1,405,182 -47,282	-3%	-$4.92M	0.55%	59
2023 Q4	$157M	Buy	1,452,464 +103,842	+8%	+$10M	0.61%	49
2023 Q3	$125M	Buy	1,348,622 +712,420	+112%	+$72.2M	0.55%	57
2023 Q2	$73.1M	Sell	636,202 -88,431	-12%	-$9.86M	0.31%	106
2023 Q1	$75.7M	Buy	724,633 +347,793	+92%	+$34.4M	0.37%	89
2022 Q4	$33.7M	Buy	+376,840	New	+$32.1M	0.21%	137
2022 Q3	–	Sell	-875,695	Closed	-$62.6M	–	895
2022 Q2	$62.6M	Buy	875,695 +852,218	+3,630%	+$56.3M	0.38%	89
2022 Q1	$1.41M	Sell	23,477 -75,215	-76%	-$4.67M	0.01%	618
2021 Q4	$6.25M	Buy	98,692 +16,921	+21%	+$976K	0.03%	283
2021 Q3	$5.02M	Buy	81,771 +73,672	+910%	+$4.99M	0.03%	341
2021 Q2	$653K	Buy	+8,099	New	+$649K	﹤0.01%	711
2021 Q1	–	Sell	-5,463	Closed	-$430K	–	879
2020 Q4	$430K	Sell	5,463 -11,307	-67%	-$823K	﹤0.01%	662
2020 Q3	$1.11M	Buy	+16,770	New	+$1.07M	0.01%	484

Other funds holding LW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Holocene Advisors's LW Position: Q2 2026 in Review

Holocene Advisors reduced its Lamb Weston (LW) stake by 8.5% in Q2 2026, selling an estimated $325K and leaving 80,935 shares worth $3.49M. The position accounts for 0.01% of the portfolio, ranked #496.

Holocene Advisors first reported a position in LW in Q3 2020 and has held it in 20 quarters since. The position peaked at $157M in Q4 2023. 556 funds tracked by Wall St. Rank hold LW as of Q2 2026.

Holocene Advisors held 80,935 shares of Lamb Weston worth $3.49M as of Q2 2026.
Holocene Advisors sold 7,537 Lamb Weston shares in Q2 2026, an estimated $325K.
Lamb Weston made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #496 holding.
Holocene Advisors first reported a position in Lamb Weston in Q3 2020 and has held it in 20 quarters since.
Holocene Advisors's Lamb Weston position peaked at $157M in Q4 2023.
556 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.