One68 Global Capital’s Lifeway Foods LWAY Stock Holding History

One68 Global Capital’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
2025 Q2	–	Sell	-9,360	Closed	-$229K	–	47
2025 Q1	$229K	Sell	9,360 -1,941	-17%	-$43.6K	0.11%	74
2024 Q4	$280K	Buy	+11,301	New	+$282K	0.15%	73

Other funds holding LWAY

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

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

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

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

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Slotnik Capital Dallas, Texas $387M AUM 106.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

One68 Global Capital's LWAY Position: Q2 2025 in Review

One68 Global Capital sold out of Lifeway Foods (LWAY) in Q2 2025, closing a stake of 9,360 shares — an estimated $229K sold.

One68 Global Capital first reported a position in LWAY in Q4 2024 and held it in 2 quarters. The position peaked at $280K in Q4 2024. 83 funds tracked by Wall St. Rank hold LWAY as of Q2 2025.

One68 Global Capital reported no remaining Lifeway Foods position as of Q2 2025 after selling out during the quarter.
One68 Global Capital sold 9,360 Lifeway Foods shares in Q2 2025, an estimated $229K.
One68 Global Capital first reported a position in Lifeway Foods in Q4 2024 and held it in 2 quarters.
One68 Global Capital's Lifeway Foods position peaked at $280K in Q4 2024.
83 funds tracked by Wall St. Rank held Lifeway Foods as of Q2 2025.

Based on One68 Global Capital's 13F filing for Q2 2025.