WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Lamb Weston LW Stock Holding History

WorldQuant Millennium Advisors’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
2025
Q2 		– Sell
-61,187
Closed -$3.26M – 545
2025
Q1 		$3.26M Buy
+61,187
New +$3.47M 0.02% 324
2024
Q4 		– Sell
-306,186
Closed -$19.8M – 476
2024
Q3 		$19.8M Buy
+306,186
New +$20.2M 0.15% 173
2023
Q3 		– Sell
-43,792
Closed -$5.03M – 402
2023
Q2 		$5.03M Buy
43,792
+27,568
+170% +$3.07M 0.09% 240
2023
Q1 		$1.7M Sell
16,224
-65,785
-80% -$6.51M 0.03% 271
2022
Q4 		$7.33M Buy
+82,009
New +$6.98M 0.17% 176
2022
Q1 		– Sell
-187,284
Closed -$11.9M – 332
2021
Q4 		$11.9M Sell
187,284
-107,946
-37% -$6.23M 0.24% 145
2021
Q3 		$18.1M Buy
295,230
+141,045
+91% +$9.55M 0.4% 83
2021
Q2 		$12.4M Buy
154,185
+97,198
+171% +$7.79M 0.27% 112
2021
Q1 		$4.42M Hold
56,987
– – 0.09% 248
2020
Q4 		$4.49M Buy
56,987
+1,893
+3% +$138K 0.1% 240
2020
Q3 		$3.65M Hold
55,094
– – 0.09% 246
2020
Q2 		$3.52M Sell
55,094
-4,530
-8% -$274K 0.08% 256
2020
Q1 		$3.4M Sell
59,624
-69,158
-54% -$5.68M 0.08% 237
2019
Q4 		$11.1M Sell
128,782
-9,196
-7% -$741K 0.21% 149
2019
Q3 		$10M Sell
137,978
-4,282
-3% -$294K 0.2% 158
2019
Q2 		$9.01M Buy
142,260
+19,202
+16% +$1.27M 0.17% 155
2019
Q1 		$9.22M Buy
123,058
+4,710
+4% +$333K 0.22% 139
2018
Q4 		$8.71M Buy
+118,348
New +$9.06M 0.26% 132

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

WorldQuant Millennium Advisors's LW Position: Q2 2025 in Review

WorldQuant Millennium Advisors sold out of Lamb Weston (LW) in Q2 2025, closing a stake of 61,187 shares — an estimated $3.26M sold.

WorldQuant Millennium Advisors first reported a position in LW in Q4 2018 and held it in 18 quarters. The position peaked at $19.8M in Q3 2024. 621 funds tracked by Wall St. Rank hold LW as of Q2 2025.

  • WorldQuant Millennium Advisors reported no remaining Lamb Weston position as of Q2 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 61,187 Lamb Weston shares in Q2 2025, an estimated $3.26M.
  • WorldQuant Millennium Advisors first reported a position in Lamb Weston in Q4 2018 and held it in 18 quarters.
  • WorldQuant Millennium Advisors's Lamb Weston position peaked at $19.8M in Q3 2024.
  • 621 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.