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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aquatic Capital Management's LOW Position: Q3 2025 in Review

Aquatic Capital Management sold out of Lowe's Companies (LOW) in Q3 2025, closing a stake of 111,166 shares — an estimated $24.7M sold.

Aquatic Capital Management first reported a position in LOW in Q1 2022 and held it in 10 quarters. The position peaked at $52.1M in Q3 2024. 2,650 funds tracked by Wall St. Rank hold LOW as of Q3 2025.

Aquatic Capital Management reported no remaining Lowe's Companies position as of Q3 2025 after selling out during the quarter.
Aquatic Capital Management sold 111,166 Lowe's Companies shares in Q3 2025, an estimated $24.7M.
Aquatic Capital Management first reported a position in Lowe's Companies in Q1 2022 and held it in 10 quarters.
Aquatic Capital Management's Lowe's Companies position peaked at $52.1M in Q3 2024.
2,650 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.