Aquatic Capital Management’s Lowe's Companies LOW Stock Holding History

Aquatic Capital Management’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 Q2	$10M	Buy	+45,342	New	+$10.3M	0.34%	63
2025 Q3	–	Sell	-111,166	Closed	-$24.7M	–	1546
2025 Q2	$24.7M	Buy	111,166 +98,124	+752%	+$21.9M	0.5%	41
2025 Q1	$3.04M	Sell	13,042 -43,236	-77%	-$10.6M	0.08%	320
2024 Q4	$13.9M	Sell	56,278 -136,242	-71%	-$36.4M	0.38%	65
2024 Q3	$52.1M	Buy	192,520 +106,759	+124%	+$25.9M	1.36%	4
2024 Q2	$18.9M	Buy	+85,761	New	+$19.6M	0.7%	32
2024 Q1	–	Sell	-56,900	Closed	-$12.7M	–	1454
2023 Q4	$12.7M	Buy	+56,900	New	+$11.5M	0.32%	82
2023 Q2	–	Sell	-10,300	Closed	-$2.06M	–	1575
2023 Q1	$2.06M	Sell	10,300 -3,700	-26%	-$752K	0.13%	179
2022 Q4	$2.79M	Buy	+14,000	New	+$2.8M	0.2%	122
2022 Q3	–	Sell	-1,800	Closed	-$314K	–	1387
2022 Q2	$314K	Sell	1,800 -7,100	-80%	-$1.37M	0.1%	241
2022 Q1	$1.8M	Buy	+8,900	New	+$2.05M	2.69%	3

Other funds holding LOW

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Aquatic Capital Management opened a new position in Lowe's Companies (LOW) in Q2 2026: 45,342 shares worth $10M. The stake represents 0.34% of the portfolio and ranks #63 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in LOW as recently as Q2 2025.

Aquatic Capital Management first reported a position in LOW in Q1 2022 and has held it in 11 quarters since. The position peaked at $52.1M in Q3 2024. 2,647 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

Aquatic Capital Management held 45,342 shares of Lowe's Companies worth $10M as of Q2 2026.
Lowe's Companies was a new Aquatic Capital Management position in Q2 2026.
Lowe's Companies made up 0.34% of Aquatic Capital Management's portfolio in Q2 2026, its #63 holding.
Aquatic Capital Management first reported a position in Lowe's Companies in Q1 2022 and has held it in 11 quarters since.
Aquatic Capital Management's Lowe's Companies position peaked at $52.1M in Q3 2024.
2,647 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

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