Simplex Trading
LW icon

Simplex Trading’s Lamb Weston LW Stock Holding History

Simplex Trading’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 		$1.03M Sell
23,841
-11,131
-32% -$480K ﹤0.01% 2743
2026
Q1 		$1.48M Buy
34,972
+517
+2% +$23.1K ﹤0.01% 2098
2025
Q4 		$1.44M Buy
34,455
+23,707
+221% +$1.4M ﹤0.01% 2250
2025
Q3 		$624K Buy
+10,748
New +$587K ﹤0.01% 3555
2025
Q2 		– Sell
-32,627
Closed -$1.75M – 9283
2025
Q1 		$1.74M Sell
32,627
-41,502
-56% -$2.35M ﹤0.01% 2170
2024
Q4 		$4.95M Sell
74,129
-236,993
-76% -$17.7M ﹤0.01% 1484
2024
Q3 		$20.1M Buy
311,122
+207,494
+200% +$13.7M 0.01% 645
2024
Q2 		$8.71M Buy
103,628
+68,597
+196% +$5.85M 0.01% 1100
2024
Q1 		$3.73M Buy
+35,031
New +$3.65M ﹤0.01% 1845
2021
Q2 		– Sell
-1,480
Closed -$119K – 10412
2021
Q1 		$114K Sell
1,480
-8,249
-85% -$650K ﹤0.01% 5565
2020
Q4 		$766K Buy
9,729
+4,822
+98% +$351K ﹤0.01% 2891
2020
Q3 		$325K Buy
+4,907
New +$314K ﹤0.01% 3516
2019
Q3 		– Sell
-242
Closed -$16.6K – 7607
2019
Q2 		$15K Sell
242
-14,802
-98% -$976K ﹤0.01% 5842
2019
Q1 		$1.13M Buy
+15,044
New +$1.07M ﹤0.01% 1888
2018
Q2 		– Sell
-18,828
Closed -$1.23M – 7659
2018
Q1 		$1.1M Buy
+18,828
New +$1.07M 0.05% 358
2017
Q1 		– Sell
-1,893
Closed -$74.7K – 6494
2016
Q4 		$71K Buy
+1,893
New +$64.5K ﹤0.01% 1809

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

Simplex Trading's LW Position: Q2 2026 in Review

Simplex Trading reduced its Lamb Weston (LW) stake by 32% in Q2 2026, selling an estimated $480K and leaving 23,841 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2743.

Simplex Trading first reported a position in LW in Q4 2016 and has held it in 16 quarters since. The position peaked at $20.1M in Q3 2024. 555 funds tracked by Wall St. Rank hold LW as of Q2 2026.

  • Simplex Trading held 23,841 shares of Lamb Weston worth $1.03M as of Q2 2026.
  • Simplex Trading sold 11,131 Lamb Weston shares in Q2 2026, an estimated $480K.
  • Lamb Weston made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2743 holding.
  • Simplex Trading first reported a position in Lamb Weston in Q4 2016 and has held it in 16 quarters since.
  • Simplex Trading's Lamb Weston position peaked at $20.1M in Q3 2024.
  • 555 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.