Rheos Capital Works’s Lamb Weston LW Stock Holding History

Rheos Capital Works’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 Q3	–	Sell	-93,000	Closed	-$4.82M	–	76
2025 Q2	$4.82M	Hold	93,000	–	–	0.28%	63
2025 Q1	$4.96M	Sell	93,000 -7,000	-7%	-$396K	0.4%	60
2024 Q4	$6.68M	Hold	100,000	–	–	0.37%	78
2024 Q3	$6.47M	Hold	100,000	–	–	0.34%	84
2024 Q2	$8.41M	Hold	100,000	–	–	0.44%	66
2024 Q1	$10.7M	Hold	100,000	–	–	0.51%	64
2023 Q4	$10.8M	Hold	100,000	–	–	0.6%	57
2023 Q3	$9.25M	Hold	100,000	–	–	0.56%	59
2023 Q2	$11.5M	Buy	+100,000	New	+$11.2M	0.62%	50
2022 Q4	–	Sell	-271,000	Closed	-$21M	–	145
2022 Q3	$21M	Hold	271,000	–	–	1.41%	17
2022 Q2	$19.4M	Hold	271,000	–	–	1.45%	15
2022 Q1	$16.2M	Hold	271,000	–	–	0.78%	49
2021 Q4	$17.2M	Hold	271,000	–	–	0.75%	50
2021 Q3	$16.6M	Buy	271,000 +150,000	+124%	+$10.2M	0.86%	40
2021 Q2	$9.76M	Buy	121,000 +11,500	+11%	+$921K	0.49%	70
2021 Q1	$8.48M	Hold	109,500	–	–	0.56%	62
2020 Q4	$8.62M	Hold	109,500	–	–	0.63%	49
2020 Q3	$7.26M	Hold	109,500	–	–	0.59%	46
2020 Q2	$7M	Buy	+109,500	New	+$6.61M	0.49%	44

Other funds holding LW

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Rheos Capital Works's LW Position: Q3 2025 in Review

Rheos Capital Works sold out of Lamb Weston (LW) in Q3 2025, closing a stake of 93,000 shares — an estimated $4.82M sold.

Rheos Capital Works first reported a position in LW in Q2 2020 and held it in 19 quarters. The position peaked at $21M in Q3 2022. 625 funds tracked by Wall St. Rank hold LW as of Q3 2025.

Rheos Capital Works reported no remaining Lamb Weston position as of Q3 2025 after selling out during the quarter.
Rheos Capital Works sold 93,000 Lamb Weston shares in Q3 2025, an estimated $4.82M.
Rheos Capital Works first reported a position in Lamb Weston in Q2 2020 and held it in 19 quarters.
Rheos Capital Works's Lamb Weston position peaked at $21M in Q3 2022.
625 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2025.

Based on Rheos Capital Works's 13F filing for Q3 2025, filed 22 Oct 2025.