AXQ Capital’s Loews L Stock Holding History

AXQ Capital’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	$639K	Sell	5,641 -23,226	-80%	-$2.52M	0.07%	407
2026 Q1	$3.08M	Buy	28,867 +13,887	+93%	+$1.49M	0.4%	45
2025 Q4	$1.58M	Buy	14,980 +6,816	+83%	+$704K	0.36%	66
2025 Q3	$820K	Buy	8,164 +3,642	+81%	+$344K	0.31%	85
2025 Q2	$414K	Buy	+4,522	New	+$397K	0.13%	264
2023 Q4	–	Sell	-10,700	Closed	-$677K	–	744
2023 Q3	$677K	Buy	+10,700	New	+$667K	0.24%	163

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 40.89% 1-Year Est. Return

AXQ Capital's L Position: Q2 2026 in Review

AXQ Capital reduced its Loews (L) stake by 80% in Q2 2026, selling an estimated $2.52M and leaving 5,641 shares worth $639K. The position accounts for 0.07% of the portfolio, ranked #407.

AXQ Capital first reported a position in L in Q3 2023 and has held it in 6 quarters since. The position peaked at $3.08M in Q1 2026. 785 funds tracked by Wall St. Rank hold L as of Q2 2026.

AXQ Capital held 5,641 shares of Loews worth $639K as of Q2 2026.
AXQ Capital sold 23,226 Loews shares in Q2 2026, an estimated $2.52M.
Loews made up 0.07% of AXQ Capital's portfolio in Q2 2026, its #407 holding.
AXQ Capital first reported a position in Loews in Q3 2023 and has held it in 6 quarters since.
AXQ Capital's Loews position peaked at $3.08M in Q1 2026.
785 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.