Jim Simons
LW icon

Jim Simons’s Lamb Weston LW Stock Holding History

Jim Simons’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
Q1 		– Sell
-63,300
Closed -$2.65M – 3508
2025
Q4 		$2.65M Buy
+63,300
New +$3.73M ﹤0.01% 1694
2023
Q4 		– Sell
-65,400
Closed -$6.05M – 3959
2023
Q3 		$6.05M Sell
65,400
-182,700
-74% -$18.5M 0.01% 1199
2023
Q2 		$28.5M Sell
248,100
-555,400
-69% -$61.9M 0.04% 512
2023
Q1 		$84M Sell
803,500
-10,500
-1% -$1.04M 0.11% 218
2022
Q4 		$72.7M Buy
814,000
+267,400
+49% +$22.7M 0.1% 227
2022
Q3 		$42.3M Buy
546,600
+429,300
+366% +$33.6M 0.06% 369
2022
Q2 		$8.38M Buy
117,300
+98,400
+521% +$6.5M 0.01% 1205
2022
Q1 		$1.13M Sell
18,900
-45,700
-71% -$2.84M ﹤0.01% 2659
2021
Q4 		$4.09M Sell
64,600
-50,900
-44% -$2.94M 0.01% 1652
2021
Q3 		$7.09M Buy
+115,500
New +$7.82M 0.01% 1245
2020
Q3 		– Sell
-197,400
Closed -$12.6M – 3546
2020
Q2 		$12.6M Sell
197,400
-1,029,601
-84% -$62.2M 0.01% 1090
2020
Q1 		$70.1M Buy
1,227,001
+760,801
+163% +$62.5M 0.07% 298
2019
Q4 		$40.1M Sell
466,200
-41,900
-8% -$3.37M 0.03% 629
2019
Q3 		$36.9M Sell
508,100
-1,067,000
-68% -$73.2M 0.03% 621
2019
Q2 		$99.8M Sell
1,575,100
-478,100
-23% -$31.5M 0.09% 264
2019
Q1 		$154M Buy
2,053,200
+131,000
+7% +$9.28M 0.14% 161
2018
Q4 		$141M Buy
1,922,200
+417,700
+28% +$32M 0.15% 135
2018
Q3 		$100M Buy
1,504,500
+318,000
+27% +$21.8M 0.1% 229
2018
Q2 		$81.3M Sell
1,186,500
-279,500
-19% -$18.3M 0.09% 263
2018
Q1 		$85.4M Buy
1,466,000
+153,900
+12% +$8.71M 0.09% 249
2017
Q4 		$74.1M Buy
1,312,100
+443,700
+51% +$23.4M 0.08% 285
2017
Q3 		$40.7M Buy
868,400
+299,100
+53% +$13.4M 0.05% 519
2017
Q2 		$25.1M Buy
569,300
+487,500
+596% +$21.4M 0.03% 724
2017
Q1 		$3.44M Buy
+81,800
New +$3.23M ﹤0.01% 1930

Other funds holding LW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

Jim Simons's LW Position: Q1 2026 in Review

Jim Simons sold out of Lamb Weston (LW) in Q1 2026, closing a stake of 63,300 shares — an estimated $2.65M sold.

Jim Simons first reported a position in LW in Q1 2017 and held it in 24 quarters. The position peaked at $154M in Q1 2019. 564 funds tracked by Wall St. Rank hold LW as of Q1 2026.

  • Jim Simons reported no remaining Lamb Weston position as of Q1 2026 after selling out during the quarter.
  • Jim Simons sold 63,300 Lamb Weston shares in Q1 2026, an estimated $2.65M.
  • Jim Simons first reported a position in Lamb Weston in Q1 2017 and held it in 24 quarters.
  • Jim Simons's Lamb Weston position peaked at $154M in Q1 2019.
  • 564 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.