Rafferty Asset Management
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Rafferty Asset Management’s Lamb Weston LW Stock Holding History

Rafferty Asset 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
Q1 		– Sell
-11,671
Closed -$489K – 1112
2025
Q4 		$489K Sell
11,671
-209
-2% -$12.3K ﹤0.01% 908
2025
Q3 		$690K Sell
11,880
-86
-0.7% -$4.7K ﹤0.01% 855
2025
Q2 		$620K Sell
11,966
-1,747
-13% -$93.6K ﹤0.01% 843
2025
Q1 		$731K Sell
13,713
-1,052
-7% -$59.6K ﹤0.01% 800
2024
Q4 		$987K Sell
14,765
-290
-2% -$21.6K ﹤0.01% 795
2024
Q3 		$975K Buy
15,055
+3,468
+30% +$229K ﹤0.01% 807
2024
Q2 		$974K Buy
11,587
+630
+6% +$53.7K ﹤0.01% 827
2024
Q1 		$1.17M Sell
10,957
-287
-3% -$29.9K ﹤0.01% 804
2023
Q4 		$1.22M Buy
11,244
+386
+4% +$37.2K 0.01% 797
2023
Q3 		$1M Buy
10,858
+1,134
+12% +$115K 0.01% 790
2023
Q2 		$1.12M Buy
9,724
+1,027
+12% +$115K 0.01% 792
2023
Q1 		$909K Buy
8,697
+643
+8% +$63.6K 0.01% 820
2022
Q4 		$720K Buy
8,054
+4,021
+100% +$342K 0.01% 829
2022
Q3 		$312K Buy
+4,033
New +$315K ﹤0.01% 983
2018
Q2 		– Sell
-14,222
Closed -$828K – 683
2018
Q1 		$828K Buy
+14,222
New +$805K 0.01% 493

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return

Rafferty Asset Management's LW Position: Q1 2026 in Review

Rafferty Asset Management sold out of Lamb Weston (LW) in Q1 2026, closing a stake of 11,671 shares — an estimated $489K sold.

Rafferty Asset Management first reported a position in LW in Q1 2018 and held it in 15 quarters. The position peaked at $1.22M in Q4 2023. 566 funds tracked by Wall St. Rank hold LW as of Q1 2026.

  • Rafferty Asset Management reported no remaining Lamb Weston position as of Q1 2026 after selling out during the quarter.
  • Rafferty Asset Management sold 11,671 Lamb Weston shares in Q1 2026, an estimated $489K.
  • Rafferty Asset Management first reported a position in Lamb Weston in Q1 2018 and held it in 15 quarters.
  • Rafferty Asset Management's Lamb Weston position peaked at $1.22M in Q4 2023.
  • 566 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.