Balyasny Asset Management
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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
Q2 		$4.76M Sell
21,600
-19,600
-48% -$4.45M 0.01% 1394
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Balyasny Asset Management's LOW Position: Q2 2026 in Review

Balyasny Asset Management reduced its Lowe's Companies (LOW) stake by 24% in Q2 2026, selling an estimated $2.83M and leaving 39,292 shares worth $8.66M. The position accounts for 0.01% of the portfolio, ranked #1111.

Balyasny Asset Management first reported a position in LOW in Q1 2015 and has held it in 36 quarters since. The position peaked at $249M in Q3 2017. 2,656 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

  • Balyasny Asset Management held 39,292 shares of Lowe's Companies worth $8.66M as of Q2 2026.
  • Balyasny Asset Management sold 12,448 Lowe's Companies shares in Q2 2026, an estimated $2.83M.
  • Lowe's Companies made up 0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1111 holding.
  • Balyasny Asset Management first reported a position in Lowe's Companies in Q1 2015 and has held it in 36 quarters since.
  • Balyasny Asset Management's Lowe's Companies position peaked at $249M in Q3 2017.
  • 2,656 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

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