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LOW icon

AlphaQuest’s Lowe's Companies LOW Stock Holding History

AlphaQuest’s Portfolio LOW Stock Details LOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,573
Closed -$379K – 1146
2025
Q4 		$379K Sell
1,573
-246
-14% -$59.1K 0.02% 1033
2025
Q3 		$457K Sell
1,819
-7,366
-80% -$1.81M 0.03% 850
2025
Q2 		$2.04M Buy
9,185
+1,027
+13% +$229K 0.2% 79
2025
Q1 		$1.9M Buy
8,158
+821
+11% +$202K 0.21% 113
2024
Q4 		$1.81M Buy
7,337
+6,803
+1,274% +$1.82M 0.24% 72
2024
Q3 		$145K Sell
534
-6,008
-92% -$1.46M 0.01% 1192
2024
Q2 		$1.44M Buy
6,542
+6,537
+130,740% +$1.49M 0.2% 157
2024
Q1 		$1.27K Sell
5
-6,072
-100% -$1.4M ﹤0.01% 1264
2023
Q4 		$1.35M Buy
+6,077
New +$1.23M 0.29% 75

Other funds holding LOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AlphaQuest's LOW Position: Q1 2026 in Review

AlphaQuest sold out of Lowe's Companies (LOW) in Q1 2026, closing a stake of 1,573 shares — an estimated $379K sold.

AlphaQuest first reported a position in LOW in Q4 2023 and held it in 9 quarters. The position peaked at $2.04M in Q2 2025. 2,683 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

  • AlphaQuest reported no remaining Lowe's Companies position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,573 Lowe's Companies shares in Q1 2026, an estimated $379K.
  • AlphaQuest first reported a position in Lowe's Companies in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Lowe's Companies position peaked at $2.04M in Q2 2025.
  • 2,683 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

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