Y-Intercept (HK)’s Lamb Weston LW Stock Holding History

Y-Intercept (HK)’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 Q3	$602K	Sell	14,430 -31,668	-69%	-$1.57M	0.01%	1230
2026 Q2	$1.99M	Buy	+46,098	New	+$1.99M	0.04%	706
2026 Q1	–	Sell	-83,741	Closed	-$3.51M	–	1855
2025 Q4	$3.51M	Buy	83,741 +31,351	+60%	+$1.85M	0.08%	357
2025 Q3	$3.04M	Buy	52,390 +39,304	+300%	+$2.15M	0.07%	396
2025 Q2	$679K	Sell	13,086 -13,848	-51%	-$742K	0.02%	1092
2025 Q1	$1.44M	Buy	+26,934	New	+$1.53M	0.1%	277
2024 Q2	–	Sell	-12,555	Closed	-$1.34M	–	1693
2024 Q1	$1.34M	Buy	+12,555	New	+$1.31M	0.1%	277
2023 Q2	–	Sell	-14,126	Closed	-$1.48M	–	1538
2023 Q1	$1.48M	Buy	14,126 +7,087	+101%	+$701K	0.17%	154
2022 Q4	$629K	Buy	+7,039	New	+$599K	0.09%	343
2022 Q3	–	Sell	-24,099	Closed	-$1.72M	–	1143
2022 Q2	$1.72M	Buy	+24,099	New	+$1.59M	0.23%	113
2022 Q1	–	Sell	-12,816	Closed	-$812K	–	854
2021 Q4	$812K	Buy	12,816 +7,393	+136%	+$427K	0.19%	151
2021 Q3	$333K	Buy	+5,423	New	+$367K	0.06%	437
2021 Q2	–	Sell	-2,548	Closed	-$201K	–	775
2021 Q1	$201K	Buy	+2,548	New	+$201K	0.05%	563

Other funds holding LW

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Keating Investment Counselors Delray Beach, Florida $382M AUM 16.71% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Y-Intercept (HK)'s LW Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Lamb Weston (LW) stake by 69% in Q3 2026, selling an estimated $1.57M and leaving 14,430 shares worth $602K. The position accounts for 0.01% of the portfolio, ranked #1230.

Y-Intercept (HK) first reported a position in LW in Q1 2021 and has held it in 13 quarters since. The position peaked at $3.51M in Q4 2025. 98 funds tracked by Wall St. Rank hold LW as of Q3 2026.

Y-Intercept (HK) held 14,430 shares of Lamb Weston worth $602K as of Q3 2026.
Y-Intercept (HK) sold 31,668 Lamb Weston shares in Q3 2026, an estimated $1.57M.
Lamb Weston made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1230 holding.
Y-Intercept (HK) first reported a position in Lamb Weston in Q1 2021 and has held it in 13 quarters since.
Y-Intercept (HK)'s Lamb Weston position peaked at $3.51M in Q4 2025.
98 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.