Steven Cohen’s Lamb Weston LW Stock Holding History

Steven Cohen’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	$6.97M	Buy	161,400 +112,000	+227%	+$4.83M	0.01%	1535
2026 Q1	$2.09M	Sell	49,400 -65,000	-57%	-$2.9M	﹤0.01%	2277
2025 Q4	$4.79M	Buy	+114,400	New	+$6.73M	0.01%	1878
2025 Q1	–	Sell	-275,000	Closed	-$18.4M	–	2325
2024 Q4	$18.4M	Buy	+275,000	New	+$20.5M	0.04%	480
2024 Q3	–	Sell	-50,000	Closed	-$4.2M	–	2198
2024 Q2	$4.2M	Buy	50,000 +43,200	+635%	+$3.69M	0.01%	888
2024 Q1	$724K	Sell	6,800 -43,200	-86%	-$4.5M	﹤0.01%	1544
2023 Q4	$5.4M	Sell	50,000 -330,000	-87%	-$31.8M	0.01%	891
2023 Q3	$35.1M	Buy	+380,000	New	+$38.5M	0.1%	260
2022 Q3	–	Sell	-50,000	Closed	-$3.57M	–	1597
2022 Q2	$3.57M	Buy	+50,000	New	+$3.3M	0.02%	792
2020 Q4	–	Sell	-150,000	Closed	-$9.94M	–	1047
2020 Q3	$9.94M	Buy	+150,000	New	+$9.61M	0.05%	408
2019 Q2	–	Sell	-460,000	Closed	-$34.5M	–	1453
2019 Q1	$34.5M	Buy	+460,000	New	+$32.6M	0.16%	164

Other funds holding LW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Steven Cohen's LW Position: Q2 2026 in Review

Steven Cohen held its Lamb Weston (LW) position steady in Q2 2026 at 15,000 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #3052.

Steven Cohen first reported a position in LW in Q4 2016 and has held it in 29 quarters since. The position peaked at $200M in Q2 2023. 554 funds tracked by Wall St. Rank hold LW as of Q2 2026.

Steven Cohen held 15,000 shares of Lamb Weston worth $648K as of Q2 2026.
Steven Cohen left its Lamb Weston share count unchanged in Q2 2026.
Lamb Weston made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3052 holding.
Steven Cohen first reported a position in Lamb Weston in Q4 2016 and has held it in 29 quarters since.
Steven Cohen's Lamb Weston position peaked at $200M in Q2 2023.
554 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.