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Ionic Capital Management’s Lifeway Foods LWAY Stock Holding History

Ionic Capital Management’s Portfolio LWAY Stock Details LWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,000
Closed -$500K – 174
2025
Q3 		$500K Buy
+18,000
New +$506K 0.05% 91

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Dimensional Fund Advisors
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return

Ionic Capital Management's LWAY Position: Q4 2025 in Review

Ionic Capital Management sold out of Lifeway Foods (LWAY) in Q4 2025, closing a stake of 18,000 shares — an estimated $500K sold.

Ionic Capital Management first reported a position in LWAY in Q3 2025 and held it in 1 quarter. The position peaked at $500K in Q3 2025. 89 funds tracked by Wall St. Rank hold LWAY as of Q4 2025.

  • Ionic Capital Management reported no remaining Lifeway Foods position as of Q4 2025 after selling out during the quarter.
  • Ionic Capital Management sold 18,000 Lifeway Foods shares in Q4 2025, an estimated $500K.
  • Ionic Capital Management first reported a position in Lifeway Foods in Q3 2025 and held it in 1 quarter.
  • Ionic Capital Management's Lifeway Foods position peaked at $500K in Q3 2025.
  • 89 funds tracked by Wall St. Rank held Lifeway Foods as of Q4 2025.

Based on Ionic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.