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Bridgewater Advisors’s Loews L Stock Holding History

Bridgewater Advisors’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$230K Buy
+2,261
New +$242K 0.01% 413
2025
Q4 		– Sell
-2,333
Closed -$215K – 457
2025
Q3 		$215K Buy
2,333
+15
+0.6% +$1.42K 0.01% 417
2025
Q2 		$209K Buy
+2,318
New +$203K 0.02% 420

Other funds holding L

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bridgewater Advisors's L Position: Q1 2026 in Review

Bridgewater Advisors opened a new position in Loews (L) in Q1 2026: 2,261 shares worth $230K. The stake represents 0.01% of the portfolio and ranks #413 among its holdings. This is a return to the name: Bridgewater Advisors previously reported a position in L as recently as Q3 2025.

Bridgewater Advisors first reported a position in L in Q2 2025 and has held it in 3 quarters since. 769 funds tracked by Wall St. Rank hold L as of Q1 2026.

  • Bridgewater Advisors held 2,261 shares of Loews worth $230K as of Q1 2026.
  • Loews was a new Bridgewater Advisors position in Q1 2026.
  • Loews made up 0.01% of Bridgewater Advisors's portfolio in Q1 2026, its #413 holding.
  • Bridgewater Advisors first reported a position in Loews in Q2 2025 and has held it in 3 quarters since.
  • 769 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.