Interval Partners’s Lamb Weston LW Stock Holding History

Interval Partners’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	-439,100	Closed	-$22.8M	–	440
2025 Q2	$22.8M	Sell	439,100 -157,400	-26%	-$8.43M	0.39%	64
2025 Q1	$31.8M	Sell	596,500 -132,600	-18%	-$7.51M	0.67%	29
2024 Q4	$48.7M	Buy	+729,100	New	+$54.4M	0.96%	31
2024 Q1	–	Sell	-1,436	Closed	-$15.5M	–	349
2023 Q4	$15.5M	Buy	+1,436	New	+$138K	0.44%	66
2022 Q1	–	Sell	-103,300	Closed	-$6.55M	–	300
2021 Q4	$6.55M	Buy	103,300 +26,000	+34%	+$1.5M	0.28%	102
2021 Q3	$4.74M	Buy	+77,300	New	+$5.23M	0.19%	139

Other funds holding LW

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

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

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

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

JPM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Interval Partners's LW Position: Q4 2025 in Review

Interval Partners sold out of Lamb Weston (LW) in Q4 2025, closing a stake of 219,819 shares — an estimated $12.8M sold.

Interval Partners first reported a position in LW in Q1 2017 and held it in 21 quarters. The position peaked at $80.2M in Q4 2024. 626 funds tracked by Wall St. Rank hold LW as of Q4 2025.

Interval Partners reported no remaining Lamb Weston position as of Q4 2025 after selling out during the quarter.
Interval Partners sold 219,819 Lamb Weston shares in Q4 2025, an estimated $12.8M.
Interval Partners first reported a position in Lamb Weston in Q1 2017 and held it in 21 quarters.
Interval Partners's Lamb Weston position peaked at $80.2M in Q4 2024.
626 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2025.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.