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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
2025
Q1 		– Sell
-5,200
Closed -$348K – 383
2024
Q4 		$348K Buy
+5,200
New +$388K 0.05% 215

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 $3.38T AUM 44.17% 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

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.