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 		$503K Buy
11,900
+2,300
+24% +$103K ﹤0.01% 3330
2025
Q4 		$402K Sell
9,600
-34,000
-78% -$2M ﹤0.01% 3386
2025
Q3 		$2.53M Sell
43,600
-62,800
-59% -$3.43M ﹤0.01% 1908
2025
Q2 		$5.52M Sell
106,400
-19,700
-16% -$1.05M 0.01% 1398
2025
Q1 		$6.72M Sell
126,100
-62,300
-33% -$3.53M 0.01% 1253
2024
Q4 		$12.6M Sell
188,400
-173,500
-48% -$12.9M 0.01% 1016
2024
Q3 		$23.4M Buy
361,900
+216,200
+148% +$14.3M 0.04% 524
2024
Q2 		$12.3M Buy
145,700
+140,400
+2,649% +$12M 0.02% 832
2024
Q1 		$565K Buy
+5,300
New +$552K ﹤0.01% 2963
2023
Q3 		– Sell
-2,500
Closed -$287K – 4054
2023
Q2 		$287K Buy
+2,500
New +$279K ﹤0.01% 3003

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.