Balyasny Asset Management’s Lowe's Companies LOW Stock Holding History

Balyasny Asset 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 Q1	$9.73M	Buy	41,200 +37,000	+881%	+$9.65M	0.01%	1041
2025 Q4	$1.01M	Sell	4,200 -9,100	-68%	-$2.18M	﹤0.01%	2190
2025 Q3	$3.34M	Buy	+13,300	New	+$3.27M	﹤0.01%	1571
2025 Q2	–	Sell	-3,400	Closed	-$793K	–	3129
2025 Q1	$793K	Sell	3,400 -3,300	-49%	-$812K	﹤0.01%	2094
2024 Q4	$1.65M	Buy	6,700 +4,500	+205%	+$1.2M	﹤0.01%	1745
2024 Q3	$596K	Sell	2,200 -52,000	-96%	-$12.6M	﹤0.01%	2198
2024 Q2	$11.9M	Buy	54,200 +22,200	+69%	+$5.06M	0.02%	804
2024 Q1	$8.15M	Buy	32,000 +27,900	+680%	+$6.41M	0.01%	1020
2023 Q4	$912K	Buy	4,100 +2,500	+156%	+$507K	﹤0.01%	1728
2023 Q3	$333K	Buy	+1,600	New	+$360K	﹤0.01%	1875
2023 Q2	–	Sell	-50,100	Closed	-$10M	–	2562
2023 Q1	$10M	Buy	50,100 +10,100	+25%	+$2.05M	0.03%	778
2022 Q4	$7.97M	Hold	40,000	–	–	0.02%	828
2022 Q3	$7.51M	Buy	40,000 +28,300	+242%	+$5.51M	0.02%	815
2022 Q2	$2.04M	Buy	+11,700	New	+$2.26M	0.01%	1383
2021 Q3	–	Sell	-3,000	Closed	-$582K	–	2209
2021 Q2	$582K	Buy	+3,000	New	+$587K	﹤0.01%	1502
2020 Q3	–	Sell	-8,000	Closed	-$1.08M	–	1459
2020 Q2	$1.08M	Buy	+8,000	New	+$914K	0.01%	814
2019 Q1	–	Sell	-175,000	Closed	-$16.2M	–	1524
2018 Q4	$16.2M	Buy	+175,000	New	+$16.9M	0.12%	252
2017 Q4	–	Sell	-100,000	Closed	-$7.99M	–	2198
2017 Q3	$7.99M	Sell	100,000 -200,000	-67%	-$15.3M	0.03%	578
2017 Q2	$23.3M	Buy	300,000 +150,000	+100%	+$12.3M	0.1%	281
2017 Q1	$12.3M	Buy	+150,000	New	+$11.5M	0.06%	422

Other funds holding LOW

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Balyasny Asset Management's LOW Position: Q1 2026 in Review

Balyasny Asset Management reduced its Lowe's Companies (LOW) stake by 87% in Q1 2026, selling an estimated $86.7M and leaving 51,740 shares worth $12.2M. The position accounts for 0.02% of the portfolio, ranked #943.

Balyasny Asset Management first reported a position in LOW in Q1 2015 and has held it in 35 quarters since. The position peaked at $249M in Q3 2017. 2,683 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

Balyasny Asset Management held 51,740 shares of Lowe's Companies worth $12.2M as of Q1 2026.
Balyasny Asset Management sold 332,598 Lowe's Companies shares in Q1 2026, an estimated $86.7M.
Lowe's Companies made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #943 holding.
Balyasny Asset Management first reported a position in Lowe's Companies in Q1 2015 and has held it in 35 quarters since.
Balyasny Asset Management's Lowe's Companies position peaked at $249M in Q3 2017.
2,683 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.