Aquatic Capital Management’s Loews L Stock Holding History

Aquatic Capital Management’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	$3.33M	Sell	29,428 -10,868	-27%	-$1.18M	0.11%	228
2026 Q1	$4.3M	Buy	40,296 +30,073	+294%	+$3.22M	0.12%	217
2025 Q4	$1.08M	Buy	+10,223	New	+$1.06M	0.03%	528
2024 Q3	–	Sell	-37,700	Closed	-$2.82M	–	1366
2024 Q2	$2.82M	Buy	37,700 +23,400	+164%	+$1.77M	0.1%	198
2024 Q1	$1.12M	Buy	14,300 +12,900	+921%	+$954K	0.04%	364
2023 Q4	$97K	Sell	1,400 -35,000	-96%	-$2.33M	﹤0.01%	1009
2023 Q3	$2.3M	Buy	36,400 +17,600	+94%	+$1.1M	0.1%	217
2023 Q2	$1.12M	Buy	+18,800	New	+$1.09M	0.06%	290
2023 Q1	–	Sell	-9,400	Closed	-$548K	–	1523
2022 Q4	$548K	Sell	9,400 -1,000	-10%	-$55.7K	0.04%	479
2022 Q3	$518K	Buy	+10,400	New	+$584K	0.05%	397

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 40.91% 1-Year Est. Return

Aquatic Capital Management's L Position: Q2 2026 in Review

Aquatic Capital Management reduced its Loews (L) stake by 27% in Q2 2026, selling an estimated $1.18M and leaving 29,428 shares worth $3.33M. The position accounts for 0.11% of the portfolio, ranked #228.

Aquatic Capital Management first reported a position in L in Q3 2022 and has held it in 10 quarters since. The position peaked at $4.3M in Q1 2026. 784 funds tracked by Wall St. Rank hold L as of Q2 2026.

Aquatic Capital Management held 29,428 shares of Loews worth $3.33M as of Q2 2026.
Aquatic Capital Management sold 10,868 Loews shares in Q2 2026, an estimated $1.18M.
Loews made up 0.11% of Aquatic Capital Management's portfolio in Q2 2026, its #228 holding.
Aquatic Capital Management first reported a position in Loews in Q3 2022 and has held it in 10 quarters since.
Aquatic Capital Management's Loews position peaked at $4.3M in Q1 2026.
784 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.