SCM
LW icon

Stevens Capital Management’s Lamb Weston LW Stock Holding History

Stevens Capital Management’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 		– Sell
-8,102
Closed -$339K – 275
2025
Q4 		$339K Buy
+8,102
New +$477K 0.12% 151
2024
Q4 		– Sell
-4,806
Closed -$311K – 345
2024
Q3 		$311K Buy
+4,806
New +$317K 0.04% 156
2024
Q2 		– Sell
-14,079
Closed -$1.5M – 293
2024
Q1 		$1.5M Buy
+14,079
New +$1.47M 0.29% 81
2023
Q4 		– Sell
-16,670
Closed -$1.54M – 303
2023
Q3 		$1.54M Buy
16,670
+653
+4% +$66.2K 0.45% 52
2023
Q2 		$1.84M Buy
+16,017
New +$1.79M 0.38% 52
2023
Q1 		– Sell
-5,400
Closed -$483K – 216
2022
Q4 		$483K Buy
+5,400
New +$459K 0.31% 62
2020
Q1 		– Sell
-11,003
Closed -$947K – 248
2019
Q4 		$947K Buy
+11,003
New +$886K 0.09% 237
2019
Q3 		– Sell
-148,600
Closed -$9.41M – 674
2019
Q2 		$9.41M Sell
148,600
-18,787
-11% -$1.24M 0.42% 60
2019
Q1 		$12.5M Buy
167,387
+152,451
+1,021% +$10.8M 0.54% 44
2018
Q4 		$1.1M Sell
14,936
-33,954
-69% -$2.6M 0.06% 363
2018
Q3 		$3.26M Buy
48,890
+32,308
+195% +$2.22M 0.12% 214
2018
Q2 		$1.14M Buy
16,582
+2,612
+19% +$171K 0.04% 413
2018
Q1 		$813K Buy
+13,970
New +$791K 0.03% 447

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

Stevens Capital Management's LW Position: Q1 2026 in Review

Stevens Capital Management sold out of Lamb Weston (LW) in Q1 2026, closing a stake of 8,102 shares — an estimated $339K sold.

Stevens Capital Management first reported a position in LW in Q1 2018 and held it in 13 quarters. The position peaked at $12.5M in Q1 2019. 561 funds tracked by Wall St. Rank hold LW as of Q1 2026.

  • Stevens Capital Management reported no remaining Lamb Weston position as of Q1 2026 after selling out during the quarter.
  • Stevens Capital Management sold 8,102 Lamb Weston shares in Q1 2026, an estimated $339K.
  • Stevens Capital Management first reported a position in Lamb Weston in Q1 2018 and held it in 13 quarters.
  • Stevens Capital Management's Lamb Weston position peaked at $12.5M in Q1 2019.
  • 561 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.