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V-Square Quantitative Management’s Lamb Weston LW Stock Holding History

V-Square Quantitative 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
-3,305
Closed -$138K – 731
2025
Q4 		$138K Buy
+3,305
New +$195K 0.01% 523
2025
Q3 		– Sell
-5,034
Closed -$261K – 398
2025
Q2 		$261K Buy
5,034
+355
+8% +$19K 0.03% 457
2025
Q1 		$249K Sell
4,679
-733
-14% -$41.5K 0.04% 442
2024
Q4 		$362K Sell
5,412
-307
-5% -$22.9K 0.05% 375
2024
Q3 		$370K Buy
5,719
+1,204
+27% +$79.5K 0.05% 373
2024
Q2 		$380K Buy
4,515
+966
+27% +$82.4K 0.06% 310
2024
Q1 		$378K Hold
3,549
– – 0.05% 324
2023
Q4 		$384K Buy
3,549
+604
+21% +$58.2K 0.07% 274
2023
Q3 		$272K Buy
2,945
+2,068
+236% +$210K 0.12% 225
2023
Q2 		$101K Buy
+877
New +$97.8K 0.07% 220

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

V-Square Quantitative Management's LW Position: Q1 2026 in Review

V-Square Quantitative Management sold out of Lamb Weston (LW) in Q1 2026, closing a stake of 3,305 shares — an estimated $138K sold.

V-Square Quantitative Management first reported a position in LW in Q2 2023 and held it in 10 quarters. The position peaked at $384K in Q4 2023. 561 funds tracked by Wall St. Rank hold LW as of Q1 2026.

  • V-Square Quantitative Management reported no remaining Lamb Weston position as of Q1 2026 after selling out during the quarter.
  • V-Square Quantitative Management sold 3,305 Lamb Weston shares in Q1 2026, an estimated $138K.
  • V-Square Quantitative Management first reported a position in Lamb Weston in Q2 2023 and held it in 10 quarters.
  • V-Square Quantitative Management's Lamb Weston position peaked at $384K in Q4 2023.
  • 561 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.