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Breakwater Capital Group’s Lowe's Companies LOW Stock Holding History

Breakwater Capital Group’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 		$814K Sell
3,691
-201
-5% -$45.6K 0.1% 189
2026
Q1 		$920K Sell
3,892
-12
-0.3% -$3.13K 0.12% 165
2025
Q4 		$941K Sell
3,904
-21
-0.5% -$5.04K 0.13% 161
2025
Q3 		$986K Sell
3,925
-1
-0% -$246 0.15% 147
2025
Q2 		$871K Sell
3,926
-246
-6% -$54.9K 0.14% 151
2025
Q1 		$973K Sell
4,172
-184
-4% -$45.3K 0.17% 122
2024
Q4 		$1.08M Sell
4,356
-73
-2% -$19.5K 0.21% 102
2024
Q3 		$1.2M Sell
4,429
-340
-7% -$82.3K 0.24% 92
2024
Q2 		$1.05M Sell
4,769
-2
-0% -$456 0.24% 94
2024
Q1 		$1.22M Buy
4,771
+643
+16% +$148K 0.31% 80
2023
Q4 		$908K Buy
4,128
+45
+1% +$9.12K 0.26% 84
2023
Q3 		$781K Buy
4,083
+483
+13% +$109K 0.27% 81
2023
Q2 		$813K Buy
3,600
+41
+1% +$8.53K 0.3% 80
2023
Q1 		$712K Buy
3,559
+219
+7% +$44.5K 0.3% 82
2022
Q4 		$665K Buy
+3,340
New +$668K 0.35% 78

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 $3.37T AUM 44.26% 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

Breakwater Capital Group's LOW Position: Q2 2026 in Review

Breakwater Capital Group reduced its Lowe's Companies (LOW) stake by 5.2% in Q2 2026, selling an estimated $45.6K and leaving 3,691 shares worth $814K. The position accounts for 0.1% of the portfolio, ranked #189.

Breakwater Capital Group first reported a position in LOW in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.22M in Q1 2024. 2,641 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

  • Breakwater Capital Group held 3,691 shares of Lowe's Companies worth $814K as of Q2 2026.
  • Breakwater Capital Group sold 201 Lowe's Companies shares in Q2 2026, an estimated $45.6K.
  • Lowe's Companies made up 0.1% of Breakwater Capital Group's portfolio in Q2 2026, its #189 holding.
  • Breakwater Capital Group first reported a position in Lowe's Companies in Q4 2022 and has held it in 15 quarters since.
  • Breakwater Capital Group's Lowe's Companies position peaked at $1.22M in Q1 2024.
  • 2,641 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.