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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AlphaCentric Advisors's L Position: Q1 2026 in Review

AlphaCentric Advisors increased its Loews (L) stake by 203% in Q1 2026, buying an estimated $273K and bringing the position to 3,811 shares worth $407K. The position accounts for 0.41% of the portfolio, ranked #86.

AlphaCentric Advisors first reported a position in L in Q4 2023 and has held it in 7 quarters since. 769 funds tracked by Wall St. Rank hold L as of Q1 2026.

AlphaCentric Advisors held 3,811 shares of Loews worth $407K as of Q1 2026.
AlphaCentric Advisors bought 2,554 Loews shares in Q1 2026, an estimated $273K.
Loews made up 0.41% of AlphaCentric Advisors's portfolio in Q1 2026, its #86 holding.
AlphaCentric Advisors first reported a position in Loews in Q4 2023 and has held it in 7 quarters since.
769 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.