QIM
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Quantitative Investment Management’s Lamb Weston LW Stock Holding History

Quantitative Investment Management’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
Q2 		– Sell
-16,641
Closed -$703K – 465
2026
Q1 		$703K Buy
+16,641
New +$743K 0.07% 248
2025
Q1 		– Sell
-42,503
Closed -$2.84M – 418
2024
Q4 		$2.84M Buy
+42,503
New +$3.17M 0.21% 101

Other funds holding LW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quantitative Investment Management's LW Position: Q2 2026 in Review

Quantitative Investment Management sold out of Lamb Weston (LW) in Q2 2026, closing a stake of 16,641 shares — an estimated $703K sold.

Quantitative Investment Management first reported a position in LW in Q4 2024 and held it in 2 quarters. The position peaked at $2.84M in Q4 2024. 555 funds tracked by Wall St. Rank hold LW as of Q2 2026.

  • Quantitative Investment Management reported no remaining Lamb Weston position as of Q2 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 16,641 Lamb Weston shares in Q2 2026, an estimated $703K.
  • Quantitative Investment Management first reported a position in Lamb Weston in Q4 2024 and held it in 2 quarters.
  • Quantitative Investment Management's Lamb Weston position peaked at $2.84M in Q4 2024.
  • 555 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.