AlphaCentric Advisors’s Loews L Stock Holding History

AlphaCentric Advisors’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$454K	Buy	4,014 +203	+5%	+$22K	0.39%	94
2026 Q1	$407K	Buy	3,811 +2,554	+203%	+$273K	0.41%	86
2025 Q4	$132K	Buy	+1,257	New	+$130K	0.13%	191
2024 Q4	$403K	Sell	4,757 -196	-4%	-$16.2K	0.4%	68
2024 Q3	$392K	Sell	4,953 -273	-5%	-$21.4K	0.29%	83
2024 Q2	$391K	Buy	5,226 +1,213	+30%	+$91.9K	0.29%	89
2024 Q1	$314K	Sell	4,013 -431	-10%	-$31.9K	0.19%	106
2023 Q4	$309K	Buy	+4,444	New	+$295K	0.21%	94

Other funds holding L

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AlphaCentric Advisors's L Position: Q2 2026 in Review

AlphaCentric Advisors increased its Loews (L) stake by 5.3% in Q2 2026, buying an estimated $22K and bringing the position to 4,014 shares worth $454K. The position accounts for 0.39% of the portfolio, ranked #94.

AlphaCentric Advisors first reported a position in L in Q4 2023 and has held it in 8 quarters since. 785 funds tracked by Wall St. Rank hold L as of Q2 2026.

AlphaCentric Advisors held 4,014 shares of Loews worth $454K as of Q2 2026.
AlphaCentric Advisors bought 203 Loews shares in Q2 2026, an estimated $22K.
Loews made up 0.39% of AlphaCentric Advisors's portfolio in Q2 2026, its #94 holding.
AlphaCentric Advisors first reported a position in Loews in Q4 2023 and has held it in 8 quarters since.
785 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.