Bayesian Capital Management’s Lowe's Companies LOW Stock Holding History

Bayesian Capital 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
2025 Q4	–	Sell	-7,686	Closed	-$1.93M	–	357
2025 Q3	$1.93M	Buy	+7,686	New	+$1.89M	0.39%	73
2025 Q2	–	Sell	-4,663	Closed	-$1.09M	–	735
2025 Q1	$1.09M	Sell	4,663 -537	-10%	-$132K	0.18%	150
2024 Q4	$1.28M	Sell	5,200 -3,900	-43%	-$1.04M	0.16%	185
2024 Q3	$2.46M	Buy	+9,100	New	+$2.2M	0.29%	97
2024 Q2	–	Sell	-35,311	Closed	-$8.99M	–	943
2024 Q1	$8.99M	Buy	+35,311	New	+$8.12M	0.86%	10
2022 Q4	–	Sell	-1,570	Closed	-$295K	–	920
2022 Q3	$295K	Buy	+1,570	New	+$306K	0.06%	418
2021 Q1	–	Sell	-12,300	Closed	-$1.97M	–	628
2020 Q4	$1.97M	Buy	+12,300	New	+$2M	0.52%	39
2020 Q3	–	Sell	-11,980	Closed	-$1.62M	–	621
2020 Q2	$1.62M	Sell	11,980 -6,120	-34%	-$699K	0.36%	58
2020 Q1	$1.56M	Sell	18,100 -36,200	-67%	-$3.96M	0.34%	61
2019 Q4	$6.5M	Buy	+54,300	New	+$6.21M	1.11%	7
2018 Q4	–	Sell	-57,107	Closed	-$6.56M	–	705
2018 Q3	$6.56M	Buy	+57,107	New	+$5.95M	1.07%	6
2017 Q2	–	Sell	-25,100	Closed	-$2.06M	–	528
2017 Q1	$2.06M	Buy	+25,100	New	+$1.92M	0.98%	6
2016 Q3	–	Sell	-8,556	Closed	-$677K	–	442
2016 Q2	$677K	Buy	+8,556	New	+$662K	0.41%	71

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bayesian Capital Management's LOW Position: Q4 2025 in Review

Bayesian Capital Management sold out of Lowe's Companies (LOW) in Q4 2025, closing a stake of 7,686 shares — an estimated $1.93M sold.

Bayesian Capital Management first reported a position in LOW in Q2 2016 and held it in 13 quarters. The position peaked at $8.99M in Q1 2024. 2,708 funds tracked by Wall St. Rank hold LOW as of Q4 2025.

Bayesian Capital Management reported no remaining Lowe's Companies position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 7,686 Lowe's Companies shares in Q4 2025, an estimated $1.93M.
Bayesian Capital Management first reported a position in Lowe's Companies in Q2 2016 and held it in 13 quarters.
Bayesian Capital Management's Lowe's Companies position peaked at $8.99M in Q1 2024.
2,708 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.