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Machina Capital’s Lamb Weston LW Stock Holding History

Machina Capital’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
-5,095
Closed -$213K – 413
2025
Q4 		$213K Buy
+5,095
New +$300K 0.04% 331
2023
Q4 		– Sell
-11,546
Closed -$1.07M – 311
2023
Q3 		$1.07M Buy
+11,546
New +$1.17M 0.6% 47
2020
Q1 		– Sell
-8,145
Closed -$701K – 169
2019
Q4 		$701K Sell
8,145
-3,771
-32% -$304K 0.28% 145
2019
Q3 		$864K Sell
11,916
-14,665
-55% -$1.01M 0.39% 85
2019
Q2 		$1.68M Buy
26,581
+18,323
+222% +$1.21M 0.63% 42
2019
Q1 		$619K Buy
8,258
+6,059
+276% +$429K 0.25% 141
2018
Q4 		$162K Buy
+2,199
New +$168K 0.11% 217

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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SV
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $448M AUM 6.81% 1-Year Est. Return

Machina Capital's LW Position: Q1 2026 in Review

Machina Capital sold out of Lamb Weston (LW) in Q1 2026, closing a stake of 5,095 shares — an estimated $213K sold.

Machina Capital first reported a position in LW in Q4 2018 and held it in 7 quarters. The position peaked at $1.68M in Q2 2019. 567 funds tracked by Wall St. Rank hold LW as of Q1 2026.

  • Machina Capital reported no remaining Lamb Weston position as of Q1 2026 after selling out during the quarter.
  • Machina Capital sold 5,095 Lamb Weston shares in Q1 2026, an estimated $213K.
  • Machina Capital first reported a position in Lamb Weston in Q4 2018 and held it in 7 quarters.
  • Machina Capital's Lamb Weston position peaked at $1.68M in Q2 2019.
  • 567 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.