Bryce Point Capital’s Loews L Stock Holding History

Bryce Point Capital’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
2025 Q3	–	Sell	-7,429	Closed	-$681K	–	220
2025 Q2	$681K	Sell	7,429 -736	-9%	-$64.6K	0.58%	107
2025 Q1	$703K	Sell	8,165 -9,384	-53%	-$803K	0.53%	132
2024 Q4	$1.49M	Buy	+17,549	New	+$1.45M	0.43%	74

Other funds holding L

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bryce Point Capital's L Position: Q3 2025 in Review

Bryce Point Capital sold out of Loews (L) in Q3 2025, closing a stake of 7,429 shares — an estimated $681K sold.

Bryce Point Capital first reported a position in L in Q4 2024 and held it in 3 quarters. The position peaked at $1.49M in Q4 2024. 696 funds tracked by Wall St. Rank hold L as of Q3 2025.

Bryce Point Capital reported no remaining Loews position as of Q3 2025 after selling out during the quarter.
Bryce Point Capital sold 7,429 Loews shares in Q3 2025, an estimated $681K.
Bryce Point Capital first reported a position in Loews in Q4 2024 and held it in 3 quarters.
Bryce Point Capital's Loews position peaked at $1.49M in Q4 2024.
696 funds tracked by Wall St. Rank held Loews as of Q3 2025.

Based on Bryce Point Capital's 13F filing for Q3 2025, filed 6 Nov 2025.