AlphaQuest’s Loews L Stock Holding History

AlphaQuest’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	–	Sell	-29,780	Closed	-$3.14M	–	1094
2025 Q4	$3.14M	Sell	29,780 -2,765	-8%	-$286K	0.18%	92
2025 Q3	$3.27M	Buy	32,545 +10,050	+45%	+$950K	0.21%	91
2025 Q2	$2.06M	Buy	22,495 +17,340	+336%	+$1.52M	0.2%	76
2025 Q1	$474K	Buy	5,155 +5,085	+7,264%	+$435K	0.05%	551
2024 Q4	$5.93K	Sell	70 -1,559	-96%	-$128K	﹤0.01%	1568
2024 Q3	$129K	Buy	+1,629	New	+$128K	0.01%	1222

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

AlphaQuest's L Position: Q1 2026 in Review

AlphaQuest sold out of Loews (L) in Q1 2026, closing a stake of 29,780 shares — an estimated $3.14M sold.

AlphaQuest first reported a position in L in Q3 2024 and held it in 6 quarters. The position peaked at $3.27M in Q3 2025. 774 funds tracked by Wall St. Rank hold L as of Q1 2026.

AlphaQuest reported no remaining Loews position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 29,780 Loews shares in Q1 2026, an estimated $3.14M.
AlphaQuest first reported a position in Loews in Q3 2024 and held it in 6 quarters.
AlphaQuest's Loews position peaked at $3.27M in Q3 2025.
774 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.