Arrowstreet Capital’s Lowe's Companies LOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$310M Sell
1,314,005
-1,050,146
-44% -$274M 0.17% 118
2025
Q4
$570M Buy
2,364,151
+18,333
+0.8% +$4.4M 0.33% 65
2025
Q3
$590M Sell
2,345,818
-12,300
-0.5% -$3.02M 0.37% 59
2025
Q2
$523M Buy
2,358,118
+491,005
+26% +$110M 0.37% 54
2025
Q1
$435M Buy
1,867,113
+588,104
+46% +$145M 0.35% 60
2024
Q4
$316M Sell
1,279,009
-393,186
-24% -$105M 0.25% 81
2024
Q3
$453M Sell
1,672,195
-549,083
-25% -$133M 0.39% 55
2024
Q2
$490M Buy
2,221,278
+136,099
+7% +$31M 0.43% 56
2024
Q1
$531M Sell
2,085,179
-36,256
-2% -$8.33M 0.49% 46
2023
Q4
$472M Sell
2,121,435
-69,425
-3% -$14.1M 0.5% 45
2023
Q3
$455M Sell
2,190,860
-164,106
-7% -$36.9M 0.55% 40
2023
Q2
$532M Sell
2,354,966
-163,943
-7% -$34.1M 0.65% 28
2023
Q1
$504M Sell
2,518,909
-185,812
-7% -$37.7M 0.65% 32
2022
Q4
$539M Buy
2,704,721
+273,884
+11% +$54.7M 0.75% 27
2022
Q3
$457M Sell
2,430,837
-403,201
-14% -$78.5M 0.67% 33
2022
Q2
$495M Buy
2,834,038
+1,755,570
+163% +$338M 0.7% 28
2022
Q1
$218M Buy
1,078,468
+1,028,827
+2,073% +$237M 0.27% 99
2021
Q4
$12.8M Sell
49,641
-651,934
-93% -$155M 0.02% 588
2021
Q3
$142M Sell
701,575
-649,262
-48% -$129M 0.18% 128
2021
Q2
$262M Buy
1,350,837
+1,103,743
+447% +$216M 0.32% 54
2021
Q1
$47M Buy
+247,094
New +$42.4M 0.06% 313
2020
Q3
Sell
-13,755
Closed -$1.86M 2431
2020
Q2
$1.86M Sell
13,755
-117,268
-90% -$13.4M ﹤0.01% 1519
2020
Q1
$11.3M Sell
131,023
-351,632
-73% -$38.4M 0.03% 444
2019
Q4
$57.8M Sell
482,655
-1,909,283
-80% -$218M 0.13% 149
2019
Q3
$263M Buy
2,391,938
+858,335
+56% +$90.6M 0.61% 35
2019
Q2
$155M Sell
1,533,603
-555,781
-27% -$58.6M 0.35% 71
2019
Q1
$229M Sell
2,089,384
-90,965
-4% -$9.08M 0.54% 36
2018
Q4
$201M Buy
2,180,349
+2,018,649
+1,248% +$195M 0.53% 47
2018
Q3
$18.6M Sell
161,700
-692,997
-81% -$72.2M 0.04% 304
2018
Q2
$81.7M Sell
854,697
-945,785
-53% -$85.6M 0.2% 120
2018
Q1
$158M Sell
1,800,482
-479,259
-21% -$45.4M 0.36% 71
2017
Q4
$212M Buy
2,279,741
+1,659,841
+268% +$137M 0.51% 48
2017
Q3
$49.6M Buy
619,900
+593,200
+2,222% +$45.4M 0.13% 158
2017
Q2
$2.07M Buy
+26,700
New +$2.18M 0.01% 650
2016
Q4
Sell
-827,223
Closed -$59.7M 2151
2016
Q3
$59.7M Buy
827,223
+375,583
+83% +$29.2M 0.2% 121
2016
Q2
$35.8M Buy
451,640
+433,340
+2,368% +$33.5M 0.12% 180
2016
Q1
$1.39M Sell
18,300
-643,280
-97% -$45.4M 0.01% 898
2015
Q4
$50.3M Sell
661,580
-1,653,092
-71% -$123M 0.23% 95
2015
Q3
$160M Buy
2,314,672
+1,903,272
+463% +$131M 0.76% 24
2015
Q2
$27.6M Buy
411,400
+73,188
+22% +$5.22M 0.16% 147
2015
Q1
$25.2M Buy
338,212
+1,640
+0.5% +$118K 0.15% 151
2014
Q4
$23.2M Buy
336,572
+120,312
+56% +$7.2M 0.13% 173
2014
Q3
$11.4M Buy
+216,260
New +$10.9M 0.06% 253
2013
Q4
Sell
-13,994
Closed -$666K 1233
2013
Q3
$666K Buy
13,994
+7,211
+106% +$327K ﹤0.01% 743
2013
Q2
$277K Buy
+6,783
New +$273K ﹤0.01% 689

Other funds holding LOW

Arrowstreet Capital's LOW Position: Q1 2026 in Review

Arrowstreet Capital reduced its Lowe's Companies (LOW) stake by 44% in Q1 2026, selling an estimated $274M and leaving 1,314,005 shares worth $310M. The position accounts for 0.17% of the portfolio, ranked #118.

Arrowstreet Capital first reported a position in LOW in Q2 2013 and has held it in 45 quarters since. The position peaked at $590M in Q3 2025. 2,681 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

  • Arrowstreet Capital held 1,314,005 shares of Lowe's Companies worth $310M as of Q1 2026.
  • Arrowstreet Capital sold 1,050,146 Lowe's Companies shares in Q1 2026, an estimated $274M.
  • Lowe's Companies made up 0.17% of Arrowstreet Capital's portfolio in Q1 2026, its #118 holding.
  • Arrowstreet Capital first reported a position in Lowe's Companies in Q2 2013 and has held it in 45 quarters since.
  • Arrowstreet Capital's Lowe's Companies position peaked at $590M in Q3 2025.
  • 2,681 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.