Nine Masts Capital’s Lamb Weston LW Stock Holding History

Nine Masts 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
2025 Q1	–	Sell	-11,242	Closed	-$751K	–	130
2024 Q4	$751K	Buy	+11,242	New	+$839K	0.13%	55

Other funds holding LW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nine Masts Capital's LW Position: Q1 2025 in Review

Nine Masts Capital sold out of Lamb Weston (LW) in Q1 2025, closing a stake of 11,242 shares — an estimated $751K sold.

Nine Masts Capital first reported a position in LW in Q4 2024 and held it in 1 quarter. The position peaked at $751K in Q4 2024. 633 funds tracked by Wall St. Rank hold LW as of Q1 2025.

Nine Masts Capital reported no remaining Lamb Weston position as of Q1 2025 after selling out during the quarter.
Nine Masts Capital sold 11,242 Lamb Weston shares in Q1 2025, an estimated $751K.
Nine Masts Capital first reported a position in Lamb Weston in Q4 2024 and held it in 1 quarter.
Nine Masts Capital's Lamb Weston position peaked at $751K in Q4 2024.
633 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2025.

Based on Nine Masts Capital's 13F filing for Q1 2025, filed 13 May 2025.