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Trexquant Investment’s Lamb Weston LW Stock Holding History

Trexquant Investment’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
-108,755
Closed -$4.56M – 1920
2025
Q4 		$4.56M Buy
108,755
+56,077
+106% +$3.3M 0.04% 639
2025
Q3 		$3.06M Buy
+52,678
New +$2.88M 0.03% 735
2024
Q2 		– Sell
-108,449
Closed -$11.6M – 1711
2024
Q1 		$11.6M Buy
108,449
+36,078
+50% +$3.75M 0.23% 83
2023
Q4 		$7.82M Sell
72,371
-149,662
-67% -$14.4M 0.18% 142
2023
Q3 		$20.5M Buy
222,033
+219,961
+10,616% +$22.3M 0.52% 18
2023
Q2 		$238K Buy
+2,072
New +$231K 0.01% 1265
2022
Q4 		– Sell
-58,001
Closed -$4.49M – 1577
2022
Q3 		$4.49M Buy
58,001
+48,448
+507% +$3.79M 0.16% 169
2022
Q2 		$683K Buy
+9,553
New +$631K 0.03% 673
2022
Q1 		– Sell
-29,155
Closed -$1.85M – 1580
2021
Q4 		$1.85M Sell
29,155
-7,878
-21% -$455K 0.11% 229
2021
Q3 		$2.27M Buy
37,033
+8,123
+28% +$550K 0.18% 160
2021
Q2 		$2.33M Sell
28,910
-5,902
-17% -$473K 0.2% 148
2021
Q1 		$2.7M Buy
34,812
+15,238
+78% +$1.2M 0.25% 98
2020
Q4 		$1.54M Buy
+19,574
New +$1.43M 0.16% 170
2020
Q2 		– Sell
-24,636
Closed -$1.41M – 1336
2020
Q1 		$1.41M Sell
24,636
-19,288
-44% -$1.59M 0.1% 303
2019
Q4 		$3.78M Buy
43,924
+26,378
+150% +$2.12M 0.22% 144
2019
Q3 		$1.28M Sell
17,546
-61,987
-78% -$4.25M 0.11% 237
2019
Q2 		$5.04M Sell
79,533
-44,210
-36% -$2.92M 0.45% 44
2019
Q1 		$9.27M Buy
123,743
+105,919
+594% +$7.5M 0.66% 10
2018
Q4 		$1.31M Sell
17,824
-31,275
-64% -$2.39M 0.08% 357
2018
Q3 		$3.27M Buy
49,099
+46,078
+1,525% +$3.16M 0.25% 113
2018
Q2 		$207K Sell
3,021
-66,281
-96% -$4.33M 0.01% 779
2018
Q1 		$4.04M Buy
69,302
+49,044
+242% +$2.78M 0.28% 77
2017
Q4 		$1.14M Buy
20,258
+14,862
+275% +$783K 0.13% 252
2017
Q3 		$253K Sell
5,396
-13,004
-71% -$583K 0.06% 530
2017
Q2 		$810K Buy
+18,400
New +$808K 0.22% 114

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

Trexquant Investment's LW Position: Q1 2026 in Review

Trexquant Investment sold out of Lamb Weston (LW) in Q1 2026, closing a stake of 108,755 shares — an estimated $4.56M sold.

Trexquant Investment first reported a position in LW in Q2 2017 and held it in 25 quarters. The position peaked at $20.5M in Q3 2023. 561 funds tracked by Wall St. Rank hold LW as of Q1 2026.

  • Trexquant Investment reported no remaining Lamb Weston position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 108,755 Lamb Weston shares in Q1 2026, an estimated $4.56M.
  • Trexquant Investment first reported a position in Lamb Weston in Q2 2017 and held it in 25 quarters.
  • Trexquant Investment's Lamb Weston position peaked at $20.5M in Q3 2023.
  • 561 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.