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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Y-Intercept (HK)'s LW Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Lamb Weston (LW) in Q2 2026: 46,098 shares worth $1.99M. The stake represents 0.04% of the portfolio and ranks #706 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in LW as recently as Q4 2025.

Y-Intercept (HK) first reported a position in LW in Q1 2021 and has held it in 12 quarters since. The position peaked at $3.51M in Q4 2025. 558 funds tracked by Wall St. Rank hold LW as of Q2 2026.

Y-Intercept (HK) held 46,098 shares of Lamb Weston worth $1.99M as of Q2 2026.
Lamb Weston was a new Y-Intercept (HK) position in Q2 2026.
Lamb Weston made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #706 holding.
Y-Intercept (HK) first reported a position in Lamb Weston in Q1 2021 and has held it in 12 quarters since.
Y-Intercept (HK)'s Lamb Weston position peaked at $3.51M in Q4 2025.
558 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.