PEAK6
LW icon

PEAK6’s Lamb Weston LW Stock Holding History

PEAK6’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 		$8.53M Sell
201,800
-160,300
-44% -$7.15M 0.02% 650
2025
Q4 		$15.2M Sell
362,100
-35,200
-9% -$2.07M 0.03% 470
2025
Q3 		$23.1M Buy
397,300
+348,000
+706% +$19M 0.03% 384
2025
Q2 		$2.56M Buy
49,300
+43,400
+736% +$2.32M ﹤0.01% 1310
2025
Q1 		$314K Sell
5,900
-25,200
-81% -$1.43M ﹤0.01% 2263
2024
Q4 		$2.08M Buy
+31,100
New +$2.32M ﹤0.01% 1396

Other funds holding LW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

PEAK6's LW Position: Q1 2026 in Review

PEAK6 reduced its Lamb Weston (LW) stake by 16% in Q1 2026, selling an estimated $497K and leaving 56,808 shares worth $2.4M. The position accounts for 0.01% of the portfolio, ranked #1287.

PEAK6 first reported a position in LW in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.85M in Q4 2025. 561 funds tracked by Wall St. Rank hold LW as of Q1 2026.

  • PEAK6 held 56,808 shares of Lamb Weston worth $2.4M as of Q1 2026.
  • PEAK6 sold 11,145 Lamb Weston shares in Q1 2026, an estimated $497K.
  • Lamb Weston made up 0.01% of PEAK6's portfolio in Q1 2026, its #1287 holding.
  • PEAK6 first reported a position in Lamb Weston in Q4 2024 and has held it in 4 quarters since.
  • PEAK6's Lamb Weston position peaked at $2.85M in Q4 2025.
  • 561 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.