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Breakwater Investment Management’s Lowe's Companies LOW Stock Holding History

Breakwater Investment 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 		$75.6K Sell
343
-2
-0.6% -$454 0.03% 140
2026
Q1 		$81.5K Sell
345
-10
-3% -$2.61K 0.03% 130
2025
Q4 		$85.6K Sell
355
-10
-3% -$2.4K 0.03% 125
2025
Q3 		$91.7K Buy
365
+14
+4% +$3.44K 0.03% 122
2025
Q2 		$77.9K Hold
351
– – 0.03% 128
2025
Q1 		$81.9K Hold
351
– – 0.04% 125
2024
Q4 		$86.6K Hold
351
– – 0.04% 122
2024
Q3 		$95.1K Sell
351
-20
-5% -$4.84K 0.04% 114
2024
Q2 		$81.8K Hold
371
– – 0.04% 115
2024
Q1 		$94.5K Buy
+371
New +$85.3K 0.04% 104

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

Breakwater Investment Management's LOW Position: Q2 2026 in Review

Breakwater Investment Management reduced its Lowe's Companies (LOW) stake by 0.58% in Q2 2026, selling an estimated $454 and leaving 343 shares worth $75.6K. The position accounts for 0.03% of the portfolio, ranked #140.

Breakwater Investment Management first reported a position in LOW in Q1 2024 and has held it in 10 quarters since. The position peaked at $95.1K in Q3 2024. 2,657 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

  • Breakwater Investment Management held 343 shares of Lowe's Companies worth $75.6K as of Q2 2026.
  • Breakwater Investment Management sold 2 Lowe's Companies shares in Q2 2026, an estimated $454.
  • Lowe's Companies made up 0.03% of Breakwater Investment Management's portfolio in Q2 2026, its #140 holding.
  • Breakwater Investment Management first reported a position in Lowe's Companies in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's Lowe's Companies position peaked at $95.1K in Q3 2024.
  • 2,657 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.