Hudson Bay Capital Management’s Lamb Weston LW Stock Holding History

Hudson Bay 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
2025 Q4	–	Sell	-12,380	Closed	-$719K	–	1394
2025 Q3	$719K	Buy	+12,380	New	+$677K	﹤0.01%	888
2025 Q1	–	Sell	-34,618	Closed	-$2.31M	–	1405
2024 Q4	$2.31M	Buy	+34,618	New	+$2.58M	0.01%	639
2024 Q1	–	Sell	-19,085	Closed	-$2.06M	–	824
2023 Q4	$2.06M	Sell	19,085 -12,302	-39%	-$1.18M	0.01%	451
2023 Q3	$2.9M	Buy	+31,387	New	+$3.18M	0.02%	414
2023 Q2	–	Sell	-62,231	Closed	-$6.5M	–	927
2023 Q1	$6.5M	Buy	62,231 +38,231	+159%	+$3.78M	0.05%	242
2022 Q4	$2.14M	Sell	24,000 -586,000	-96%	-$49.9M	0.02%	581
2022 Q3	$47.2M	Buy	+610,000	New	+$47.7M	0.42%	41

Other funds holding LW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Hudson Bay Capital Management's LW Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Lamb Weston (LW) in Q4 2025, closing a stake of 12,380 shares — an estimated $719K sold.

Hudson Bay Capital Management first reported a position in LW in Q3 2022 and held it in 7 quarters. The position peaked at $47.2M in Q3 2022. 624 funds tracked by Wall St. Rank hold LW as of Q4 2025.

Hudson Bay Capital Management reported no remaining Lamb Weston position as of Q4 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 12,380 Lamb Weston shares in Q4 2025, an estimated $719K.
Hudson Bay Capital Management first reported a position in Lamb Weston in Q3 2022 and held it in 7 quarters.
Hudson Bay Capital Management's Lamb Weston position peaked at $47.2M in Q3 2022.
624 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.