Shay Capital’s Lamb Weston LW Stock Holding History

Shay Capital’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	-16,500	Closed	-$691K	–	580
2025 Q4	$691K	Buy	+16,500	New	+$971K	0.07%	236
2025 Q3	–	Sell	-7,500	Closed	-$389K	–	471
2025 Q2	$389K	Buy	+7,500	New	+$402K	0.04%	199
2024 Q1	–	Sell	-7,500	Closed	-$811K	–	438
2023 Q4	$811K	Buy	+7,500	New	+$722K	0.16%	96

Other funds holding LW

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Shay Capital's LW Position: Q1 2026 in Review

Shay Capital sold out of Lamb Weston (LW) in Q1 2026, closing a stake of 16,500 shares — an estimated $691K sold.

Shay Capital first reported a position in LW in Q4 2023 and held it in 3 quarters. The position peaked at $811K in Q4 2023. 567 funds tracked by Wall St. Rank hold LW as of Q1 2026.

Shay Capital reported no remaining Lamb Weston position as of Q1 2026 after selling out during the quarter.
Shay Capital sold 16,500 Lamb Weston shares in Q1 2026, an estimated $691K.
Shay Capital first reported a position in Lamb Weston in Q4 2023 and held it in 3 quarters.
Shay Capital's Lamb Weston position peaked at $811K in Q4 2023.
567 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.