Squarepoint
LW icon

Squarepoint’s Lamb Weston LW Stock Holding History

Squarepoint’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 		$1.4M Sell
33,200
-49,400
-60% -$2.2M ﹤0.01% 2475
2025
Q4 		$3.46M Buy
82,600
+58,400
+241% +$3.44M ﹤0.01% 1697
2025
Q3 		$1.41M Sell
24,200
-115,300
-83% -$6.3M ﹤0.01% 2390
2025
Q2 		$7.23M Buy
139,500
+29,500
+27% +$1.58M 0.01% 1250
2025
Q1 		$5.86M Buy
110,000
+75,200
+216% +$4.26M 0.01% 1327
2024
Q4 		$2.33M Sell
34,800
-212,400
-86% -$15.8M ﹤0.01% 2291
2024
Q3 		$16M Buy
247,200
+100,500
+69% +$6.64M 0.03% 701
2024
Q2 		$12.3M Buy
146,700
+141,800
+2,894% +$12.1M 0.02% 828
2024
Q1 		$522K Buy
4,900
+1,700
+53% +$177K ﹤0.01% 3017
2023
Q4 		$346K Buy
3,200
+800
+33% +$77K ﹤0.01% 3261
2023
Q3 		$222K Sell
2,400
-25,500
-91% -$2.59M ﹤0.01% 3351
2023
Q2 		$3.21M Buy
+27,900
New +$3.11M 0.01% 1347

Other funds holding LW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

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.