Position in LW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,456,151
-$248,951 QoQ
Shares Held
58,120
+98.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LW Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Quadrature Capital Ltd holds $12,644,298 across 10 Packaged Foods names. LW ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
51,064 | $3,158,308 | |
| 2 | LW |
Lamb Weston Holdings, Inc.
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|
58,120 | $2,456,151 | |
| 3 | SFD |
Smithfield Foods Inc
|
63,417 | $1,773,773 | |
| 4 | JJSF |
J&J Snack Foods Corp
|
15,178 | $1,203,160 | |
| 5 | INGR |
Ingredion Inc
|
9,742 | $1,097,533 | |
| 6 | MZTI |
Marzetti Co
|
5,715 | $790,555 | |
| 7 | JBSS |
Sanfilippo John B & Son Inc
|
9,728 | $771,722 | |
| 8 | BRBR |
Bellring Brands, Inc.
|
47,868 | $770,196 |
All Filings in LW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,456,151 | 58,120 | Shares | Other | 2026-05-15 | |
| 2023-09-30 | $2,705,102 | 29,257 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $1,237,240 | 19,521 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,314,668 | 21,422 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,013,331 | 12,563 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,391,153 | 17,955 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $616,297 | 7,827 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $968,270 | 14,611 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||