BCG
LOW icon

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
Q3 		$505K Sell
2,742
-949
-26% -$197K 0.06% 240
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

HCP
Hardin Capital Partners Greenville, South Carolina $205M AUM 3.28% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $408M AUM 7.99% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Breakwater Capital Group's LOW Position: Q3 2026 in Review

Breakwater Capital Group reduced its Lowe's Companies (LOW) stake by 26% in Q3 2026, selling an estimated $197K and leaving 2,742 shares worth $505K. The position accounts for 0.06% of the portfolio, ranked #240.

Breakwater Capital Group first reported a position in LOW in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.22M in Q1 2024. 123 funds tracked by Wall St. Rank hold LOW as of Q3 2026.

  • Breakwater Capital Group held 2,742 shares of Lowe's Companies worth $505K as of Q3 2026.
  • Breakwater Capital Group sold 949 Lowe's Companies shares in Q3 2026, an estimated $197K.
  • Lowe's Companies made up 0.06% of Breakwater Capital Group's portfolio in Q3 2026, its #240 holding.
  • Breakwater Capital Group first reported a position in Lowe's Companies in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's Lowe's Companies position peaked at $1.22M in Q1 2024.
  • 123 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.