Back to Trexquant Investment LP Trexquant Investment LP

LWLW
24 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in LAMB WESTON HOLDINGS INC

Trexquant Investment LP holds 13,760 shares of LW (LAMB WESTON HOLDINGS INC), worth $594,157 as of 2026-Q2. This is a new position. LW represents 0.0% of Trexquant Investment LP's portfolio.

Current Value

$594,157

Current Shares

13,760

Total Value Change

-$8.7M

Total Shares Change

-109,983

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
13,760
-
$594,1570.0%$42.86
34
2026-Q1
Exited
0
-100.0%
$00.0%$41.58
0
2025-Q4
Increased
108,755
+106.5%
$4.6M0.0%$40.88
43
2025-Q3
New
52,678
-
$3.1M0.0%$56.34
37
2024-Q2
Exited
0
-100.0%
$00.0%$79.12
0
2024-Q1
Increased
108,449
+49.9%
$11.6M0.2%$99.80
46
2023-Q4
Decreased
72,371
-67.4%
$7.8M0.2%$100.91
0
2023-Q3
Increased
222,033
+106x
$20.5M0.5%$86.05
65
2023-Q2
New
2,072
-
$238,1760.0%$106.69
32
2022-Q4
Exited
0
-100.0%
$00.0%$82.50
0
2022-Q3
Increased
58,001
+507.1%
$4.5M0.2%$71.23
52
2022-Q2
New
9,553
-
$683,0000.0%$65.59
34
2022-Q1
Exited
0
-100.0%
$00.0%$54.78
0
2021-Q4
Decreased
29,155
-21.3%
$1.8M0.1%$57.73
0
2021-Q3
Increased
37,033
+28.1%
$2.3M0.2%$55.68
39
2021-Q2
Decreased
28,910
-16.9%
$2.3M0.2%$72.91
0
2021-Q1
Increased
34,812
+77.8%
$2.7M0.2%$69.83
48
2020-Q4
New
19,574
-
$1.5M0.2%$70.75
42
2020-Q2
Exited
0
-100.0%
$00.0%$57.04
0
2020-Q1
Decreased
24,636
-43.9%
$1.4M0.1%$50.75
0
2019-Q4
Increased
43,924
+150.3%
$3.8M0.2%$76.27
51
2019-Q3
Decreased
17,546
-77.9%
$1.3M0.1%$64.30
0
2019-Q2
Decreased
79,533
-35.7%
$5M0.5%$55.86
0
2019-Q1
New
123,743
-
$9.3M0.7%$65.88
54

Other major holders of LW: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC, Capital Research Global Investors

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