LW β€” LambWeston Holdings Inc.

Ownership history in CONTINENTAL GRAIN CO  Β·  12 quarters on record

AI Ownership Summary

CONTINENTAL GRAIN CO reported LambWeston Holdings Inc. (LW) in 12 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 35.82% in 2025 Q3. The latest visible filing shows LW at 26.63% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CONTINENTAL GRAIN CO's position in LambWeston Holdings Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

LW was reported at 26.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
35.82% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CONTINENTAL GRAIN CO held LW β€” position size vs. price
% of Fund (quarterly)    LW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 2,134,080 β€” 0% 26.63% $89.4M 2026-02-14 (Est.) $49.82
2025 Q3 UNCHANGED 2,134,080 β€” 0% 35.82% $123.9M 2025-11-12 $57.98
2025 Q2 UNCHANGED 2,134,080 β€” 0% 30.84% $110.7M 2025-08-13 $53.95
2025 Q1 ADDED 2,134,080 +1,179,628 +123.6% 32.78% $113.7M 2025-05-13 $50.16
2024 Q4 ADDED 954,452 +762,652 +397.6% 21.82% $63.8M 2025-02-13 $55.69
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About CONTINENTAL GRAIN CO and LW

These are the practical questions this page is built to answer before you even open the full history table.

How long has CONTINENTAL GRAIN CO reported owning LW?

CONTINENTAL GRAIN CO reported LW across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported LW position in CONTINENTAL GRAIN CO's portfolio?

The largest reported portfolio weight for LW was 35.82% in 2025 Q3.

What is the latest reported LW position on this page?

The most recent filing on this page is 2025 Q4, when CONTINENTAL GRAIN CO reported 2,134,080 shares, equal to 26.63% of portfolio, with an estimated market value of $89.4M.

What does the chart on this LW ownership page compare?

The chart compares CONTINENTAL GRAIN CO's quarterly LW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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