Squarepoint’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-77,458
| Closed | -$4.56M | – | 4626 |
|
|
2025
Q3 | $4.5M | Sell |
77,458
-450,411
| -85% | -$24.6M | ﹤0.01% | 1537 |
|
|
2025
Q2 | $27.4M | Buy |
527,869
+325,723
| +161% | +$17.4M | 0.03% | 623 |
|
|
2025
Q1 | $10.8M | Buy |
202,146
+166,871
| +473% | +$9.45M | 0.01% | 985 |
|
|
2024
Q4 | $2.36M | Sell |
35,275
-173,793
| -83% | -$13M | ﹤0.01% | 2278 |
|
|
2024
Q3 | $13.5M | Buy |
209,068
+203,445
| +3,618% | +$13.4M | 0.02% | 789 |
|
|
2024
Q2 | $473K | Buy |
5,623
+1,708
| +44% | +$146K | ﹤0.01% | 3120 |
|
|
2024
Q1 | $417K | Sell |
3,915
-12
| -0.3% | -$1.25K | ﹤0.01% | 3180 |
|
|
2023
Q4 | $424K | Sell |
3,927
-37,931
| -91% | -$3.65M | ﹤0.01% | 3132 |
|
|
2023
Q3 | $3.87M | Buy |
41,858
+36,274
| +650% | +$3.68M | 0.01% | 1346 |
|
|
2023
Q2 | $642K | Buy |
+5,584
| New | +$623K | ﹤0.01% | 2470 |
|
|
2023
Q1 | – | Sell |
-13,034
| Closed | -$1.16M | – | 3538 |
|
|
2022
Q4 | $1.16M | Sell |
13,034
-91,073
| -87% | -$7.75M | ﹤0.01% | 1718 |
|
|
2022
Q3 | $8.06M | Buy |
+104,107
| New | +$8.14M | 0.04% | 520 |
|
|
2022
Q1 | – | Sell |
-128,297
| Closed | -$8.13M | – | 3241 |
|
|
2021
Q4 | $8.13M | Buy |
128,297
+19,238
| +18% | +$1.11M | 0.02% | 608 |
|
|
2021
Q3 | $6.69M | Buy |
109,059
+98,907
| +974% | +$6.7M | 0.02% | 650 |
|
|
2021
Q2 | $819K | Sell |
10,152
-53,070
| -84% | -$4.25M | ﹤0.01% | 1785 |
|
|
2021
Q1 | $4.9M | Sell |
63,222
-32,648
| -34% | -$2.57M | 0.03% | 644 |
|
|
2020
Q4 | $7.55M | Sell |
95,870
-40,135
| -30% | -$2.92M | 0.06% | 337 |
|
|
2020
Q3 | $9.01M | Buy |
136,005
+88,044
| +184% | +$5.64M | 0.12% | 198 |
|
|
2020
Q2 | $3.07M | Sell |
47,961
-1,786
| -4% | -$108K | 0.05% | 495 |
|
|
2020
Q1 | $2.84M | Sell |
49,747
-75,557
| -60% | -$6.21M | 0.07% | 354 |
|
|
2019
Q4 | $10.8M | Buy |
125,304
+62,491
| +99% | +$5.03M | 0.06% | 273 |
|
|
2019
Q3 | $4.57M | Sell |
62,813
-69,616
| -53% | -$4.78M | 0.04% | 512 |
|
|
2019
Q2 | $8.39M | Buy |
132,429
+40,084
| +43% | +$2.64M | 0.08% | 291 |
|
|
2019
Q1 | $6.92M | Sell |
92,345
-55,403
| -37% | -$3.92M | 0.07% | 324 |
|
|
2018
Q4 | $10.9M | Buy |
147,748
+128,852
| +682% | +$9.86M | 0.13% | 201 |
|
|
2018
Q3 | $1.26M | Buy |
+18,896
| New | +$1.3M | 0.02% | 889 |
|
|
2018
Q1 | – | Sell |
-29,684
| Closed | -$1.68M | – | 1942 |
|
|
2017
Q4 | $1.68M | Buy |
+29,684
| New | +$1.56M | 0.03% | 624 |
|
Other funds holding LW
VPM
VCM
SV
JPM
CGC
Squarepoint's LW Position: Q4 2025 in Review
Squarepoint sold out of Lamb Weston (LW) in Q4 2025, closing a stake of 77,458 shares — an estimated $4.56M sold.
Squarepoint first reported a position in LW in Q4 2017 and held it in 27 quarters. The position peaked at $27.4M in Q2 2025. 624 funds tracked by Wall St. Rank hold LW as of Q4 2025.
- Squarepoint reported no remaining Lamb Weston position as of Q4 2025 after selling out during the quarter.
- Squarepoint sold 77,458 Lamb Weston shares in Q4 2025, an estimated $4.56M.
- Squarepoint first reported a position in Lamb Weston in Q4 2017 and held it in 27 quarters.
- Squarepoint's Lamb Weston position peaked at $27.4M in Q2 2025.
- 624 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2025.
Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.