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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

LW holding history

Lamb Weston Holdings, Inc. in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LW overviewAll 13F holders of LWFull Q2 2026 holdings

Shares (Q2 2026)
140,823
Value
$6.08M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of LW by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026140,823$6.08M<0.1%+62,563+79.9%AddedHolders
Q1 202678,260$3.31M<0.1%+12,414+18.9%AddedHolders
Q4 202565,846$2.76M<0.1%−96,178−59.4%ReducedHolders
Q3 2025162,024$9.41M0.1%−126,545−43.9%ReducedHolders
Q2 2025288,569$15.0M0.1%+169,629+142.6%AddedHolders
Q1 2025118,940$6.34M<0.1%−401,597−77.2%ReducedHolders
Q4 2024520,537$34.8M0.2%+204,940+64.9%AddedHolders
Q3 2024315,597$20.4M0.1%+301,866+2,198.4%AddedHolders
Q2 202413,731$1.15M<0.1%+13,731NewHolders
Q1 20240$00.0%−65,385−100.0%Sold outHolders
Q4 202365,385$7.07M0.1%−10,176−13.5%ReducedHolders
Q3 202375,561$6.99M0.1%+52,831+232.4%AddedHolders
Q2 202322,730$2.61M<0.1%−11,906−34.4%ReducedHolders
Q1 202334,636$3.62M0.1%−17,776−33.9%ReducedHolders
Q4 202252,412$4.68M0.1%−5,388−9.3%ReducedHolders
Q3 202257,800$4.47M0.1%+48,464+519.1%AddedHolders
Q2 20229,336$667.0K<0.1%+9,336NewHolders
Q1 20220$00.0%−40,000−100.0%Sold outHolders
Q4 202140,000$2.54M<0.1%+28,481+247.3%AddedHolders
Q3 202111,519$707.0K<0.1%+6,670+137.6%AddedHolders
Q2 20214,849$391.0K<0.1%−12,788−72.5%ReducedHolders
Q1 202117,637$1.37M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.