Balyasny Asset Management’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 | $23.9M | Buy |
101,200
+48,500
| +92% | +$12.6M | 0.03% | 613 |
|
|
2025
Q4 | $12.7M | Sell |
52,700
-38,100
| -42% | -$9.15M | 0.02% | 920 |
|
|
2025
Q3 | $22.8M | Sell |
90,800
-9,300
| -9% | -$2.28M | 0.03% | 659 |
|
|
2025
Q2 | $22.2M | Sell |
100,100
-54,500
| -35% | -$12.2M | 0.03% | 628 |
|
|
2025
Q1 | $36.1M | Buy |
154,600
+18,100
| +13% | +$4.45M | 0.06% | 391 |
|
|
2024
Q4 | $33.7M | Buy |
136,500
+127,700
| +1,451% | +$34.1M | 0.05% | 453 |
|
|
2024
Q3 | $2.38M | Sell |
8,800
-100,000
| -92% | -$24.2M | ﹤0.01% | 1600 |
|
|
2024
Q2 | $24M | Sell |
108,800
-25,500
| -19% | -$5.82M | 0.04% | 542 |
|
|
2024
Q1 | $34.2M | Buy |
134,300
+81,300
| +153% | +$18.7M | 0.06% | 436 |
|
|
2023
Q4 | $11.8M | Sell |
53,000
-33,700
| -39% | -$6.83M | 0.02% | 806 |
|
|
2023
Q3 | $18M | Buy |
+86,700
| New | +$19.5M | 0.04% | 610 |
|
|
2023
Q2 | – | Sell |
-51,300
| Closed | -$10.3M | – | 2563 |
|
|
2023
Q1 | $10.3M | Buy |
51,300
+11,300
| +28% | +$2.3M | 0.03% | 767 |
|
|
2022
Q4 | $7.97M | Sell |
40,000
-10,500
| -21% | -$2.1M | 0.02% | 829 |
|
|
2022
Q3 | $9.48M | Buy |
50,500
+38,800
| +332% | +$7.56M | 0.03% | 714 |
|
|
2022
Q2 | $2.04M | Sell |
11,700
-38,300
| -77% | -$7.38M | 0.01% | 1384 |
|
|
2022
Q1 | $10.1M | Buy |
+50,000
| New | +$11.5M | 0.03% | 692 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$2.03M | – | 2454 |
|
|
2021
Q3 | $2.03M | Buy |
10,000
+7,000
| +233% | +$1.4M | 0.01% | 1118 |
|
|
2021
Q2 | $582K | Buy |
+3,000
| New | +$587K | ﹤0.01% | 1503 |
|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$3.28M | – | 1624 |
|
|
2019
Q1 | $3.28M | Buy |
+30,000
| New | +$2.99M | 0.02% | 683 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$8.78M | – | 1990 |
|
|
2018
Q1 | $8.78M | Sell |
100,000
-80,000
| -44% | -$7.57M | 0.04% | 559 |
|
|
2017
Q4 | $16.7M | Buy |
+180,000
| New | +$14.9M | 0.05% | 467 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$7.75M | – | 1999 |
|
|
2017
Q2 | $7.75M | Buy |
+100,000
| New | +$8.17M | 0.03% | 619 |
|
|
2015
Q2 | – | Sell |
-125,000
| Closed | -$9.3M | – | 1247 |
|
|
2015
Q1 | $9.3M | Buy |
+125,000
| New | +$8.96M | 0.08% | 351 |
|
|
2014
Q2 | – | Sell |
-250,000
| Closed | -$12.2M | – | 707 |
|
|
2014
Q1 | $12.2M | Sell |
250,000
-102,000
| -29% | -$4.92M | 0.14% | 190 |
|
|
2013
Q4 | $17.4M | Buy |
+352,000
| New | +$17.1M | 0.23% | 118 |
|
|
2013
Q3 | – | Sell |
-150,000
| Closed | -$6.13M | – | 650 |
|
|
2013
Q2 | $6.13M | Buy |
+150,000
| New | +$6.04M | 0.1% | 241 |
|
Other funds holding LOW
VCM
VPM
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.