Millennium Management
LAKE icon

Millennium Management’s Lakeland Industries LAKE Stock Holding History

Millennium Management’s Portfolio LAKE Stock Details LAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-127,465
Closed -$2.59M – 6122
2025
Q1 		$2.59M Buy
127,465
+99,682
+359% +$2.29M ﹤0.01% 3536
2024
Q4 		$710K Buy
27,783
+17,344
+166% +$370K ﹤0.01% 4468
2024
Q3 		$210K Buy
+10,439
New +$234K ﹤0.01% 5421
2024
Q2 		– Sell
-23,982
Closed -$439K – 6251
2024
Q1 		$439K Sell
23,982
-15,250
-39% -$263K ﹤0.01% 4903
2023
Q4 		$727K Sell
39,232
-11,959
-23% -$184K ﹤0.01% 4396
2023
Q3 		$771K Buy
51,191
+19,239
+60% +$285K ﹤0.01% 4362
2023
Q2 		$460K Sell
31,952
-6,611
-17% -$82.7K ﹤0.01% 4602
2023
Q1 		$563K Sell
38,563
-3,791
-9% -$55.6K ﹤0.01% 4523
2022
Q4 		$563K Sell
42,354
-29,135
-41% -$369K ﹤0.01% 4657
2022
Q3 		$824K Sell
71,489
-7,913
-10% -$113K ﹤0.01% 4500
2022
Q2 		$1.22M Sell
79,402
-15,983
-17% -$272K ﹤0.01% 4197
2022
Q1 		$1.83M Sell
95,385
-1,508
-2% -$30.1K ﹤0.01% 3969
2021
Q4 		$2.1M Sell
96,893
-81,837
-46% -$1.68M ﹤0.01% 3732
2021
Q3 		$3.75M Sell
178,730
-47,113
-21% -$1.1M ﹤0.01% 3208
2021
Q2 		$5.04M Buy
225,843
+154,589
+217% +$3.99M ﹤0.01% 2745
2021
Q1 		$1.99M Buy
+71,254
New +$2.21M ﹤0.01% 3541
2020
Q3 		– Sell
-11,725
Closed -$263K – 4657
2020
Q2 		$263K Buy
+11,725
New +$192K ﹤0.01% 3731
2018
Q2 		– Sell
-17,671
Closed -$229K – 3990
2018
Q1 		$229K Sell
17,671
-7,824
-31% -$106K ﹤0.01% 3324
2017
Q4 		$371K Sell
25,495
-23,789
-48% -$350K ﹤0.01% 3240
2017
Q3 		$695K Buy
+49,284
New +$724K ﹤0.01% 2689
2016
Q1 		– Sell
-16,419
Closed -$196K – 3484
2015
Q4 		$196K Sell
16,419
-2,817
-15% -$37.3K ﹤0.01% 3094
2015
Q3 		$267K Buy
+19,236
New +$206K ﹤0.01% 2976
2015
Q1 		– Sell
-14,235
Closed -$133K – 3864
2014
Q4 		$133K Buy
+14,235
New +$176K ﹤0.01% 3729

Other funds holding LAKE

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Millennium Management's LAKE Position: Q2 2025 in Review

Millennium Management sold out of Lakeland Industries (LAKE) in Q2 2025, closing a stake of 127,465 shares — an estimated $2.59M sold.

Millennium Management first reported a position in LAKE in Q4 2014 and held it in 23 quarters. The position peaked at $5.04M in Q2 2021. 73 funds tracked by Wall St. Rank hold LAKE as of Q2 2025.

  • Millennium Management reported no remaining Lakeland Industries position as of Q2 2025 after selling out during the quarter.
  • Millennium Management sold 127,465 Lakeland Industries shares in Q2 2025, an estimated $2.59M.
  • Millennium Management first reported a position in Lakeland Industries in Q4 2014 and held it in 23 quarters.
  • Millennium Management's Lakeland Industries position peaked at $5.04M in Q2 2021.
  • 73 funds tracked by Wall St. Rank held Lakeland Industries as of Q2 2025.

Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.