Marshall Wace’s Lifeway Foods LWAY Stock Holding History

Marshall Wace’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
2026 Q2	$3.55M	Sell	118,944 -13,313	-10%	-$339K	﹤0.01%	1549
2026 Q1	$2.56M	Buy	132,257 +9,099	+7%	+$194K	﹤0.01%	1646
2025 Q4	$2.98M	Buy	+123,158	New	+$3.02M	﹤0.01%	1389
2025 Q3	–	Sell	-47,641	Closed	-$1.17M	–	3180
2025 Q2	$1.17M	Sell	47,641 -19,997	-30%	-$474K	﹤0.01%	1788
2025 Q1	$1.65M	Sell	67,638 -37,951	-36%	-$853K	﹤0.01%	1550
2024 Q4	$2.62M	Sell	105,589 -62,336	-37%	-$1.56M	﹤0.01%	1333
2024 Q3	$4.35M	Buy	167,925 +67,708	+68%	+$1.13M	0.01%	1047
2024 Q2	$1.28M	Buy	100,217 +32,742	+49%	+$594K	﹤0.01%	1573
2024 Q1	$1.16M	Sell	67,475 -24,275	-26%	-$311K	﹤0.01%	1595
2023 Q4	$1.23M	Buy	91,750 +62,561	+214%	+$790K	﹤0.01%	1409
2023 Q3	$302K	Buy	+29,189	New	+$254K	﹤0.01%	1884

Other funds holding LWAY

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PLC

Pillsbury Lake Capital San Francisco, California $366M AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Marshall Wace's LWAY Position: Q2 2026 in Review

Marshall Wace reduced its Lifeway Foods (LWAY) stake by 10% in Q2 2026, selling an estimated $339K and leaving 118,944 shares worth $3.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1549.

Marshall Wace first reported a position in LWAY in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.35M in Q3 2024. 96 funds tracked by Wall St. Rank hold LWAY as of Q2 2026.

Marshall Wace held 118,944 shares of Lifeway Foods worth $3.55M as of Q2 2026.
Marshall Wace sold 13,313 Lifeway Foods shares in Q2 2026, an estimated $339K.
Lifeway Foods made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1549 holding.
Marshall Wace first reported a position in Lifeway Foods in Q3 2023 and has held it in 11 quarters since.
Marshall Wace's Lifeway Foods position peaked at $4.35M in Q3 2024.
96 funds tracked by Wall St. Rank held Lifeway Foods as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.