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

Cambria 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 		$1.45M Buy
6,581
+2,115
+47% +$480K 0.07% 235
2026
Q1 		$1.06M Buy
4,466
+643
+17% +$168K 0.06% 228
2025
Q4 		$922K Buy
3,823
+428
+13% +$103K 0.05% 253
2025
Q3 		$853K Buy
3,395
+1,794
+112% +$441K 0.05% 237
2025
Q2 		$355K Buy
+1,601
New +$357K 0.02% 352
2019
Q2 		– Sell
-18,910
Closed -$2.07M – 263
2019
Q1 		$2.07M Sell
18,910
-930
-5% -$92.8K 0.32% 93
2018
Q4 		$1.83M Sell
19,840
-1,860
-9% -$179K 0.31% 93
2018
Q3 		$2.49M Buy
21,700
+310
+1% +$32.3K 0.37% 88
2018
Q2 		$2.04M Sell
21,390
-2,480
-10% -$224K 0.3% 97
2018
Q1 		$2.1M Buy
23,870
+620
+3% +$58.7K 0.3% 100
2017
Q4 		$2.16M Buy
23,250
+1,860
+9% +$154K 0.3% 96
2017
Q3 		$1.71M Sell
21,390
-930
-4% -$71.2K 0.26% 101
2017
Q2 		$1.73M Sell
22,320
-3,100
-12% -$253K 0.37% 98
2017
Q1 		$2.09M Buy
25,420
+310
+1% +$23.7K 0.71% 40
2016
Q4 		$1.79M Sell
25,110
-310
-1% -$21.9K 0.74% 46
2016
Q3 		$1.84M Sell
25,420
-2,170
-8% -$169K 0.86% 27
2016
Q2 		$2.18M Sell
27,590
-2,790
-9% -$216K 1.01% 16
2016
Q1 		$2.3M Sell
30,380
-3,100
-9% -$219K 1.07% 14
2015
Q4 		$2.55M Sell
33,480
-2,170
-6% -$161K 1.02% 13
2015
Q3 		$2.46M Sell
35,650
-8,990
-20% -$618K 0.95% 9
2015
Q2 		$2.99M Buy
44,640
+310
+0.7% +$22.1K 0.91% 16
2015
Q1 		$3.3M Buy
44,330
+2,170
+5% +$156K 0.37% 11
2014
Q4 		$2.9M Buy
+42,160
New +$2.52M 1.04% 11

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

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

Cambria Investment Management increased its Lowe's Companies (LOW) stake by 47% in Q2 2026, buying an estimated $480K and bringing the position to 6,581 shares worth $1.45M. The position accounts for 0.07% of the portfolio, ranked #235.

Cambria Investment Management first reported a position in LOW in Q4 2014 and has held it in 23 quarters since. The position peaked at $3.3M in Q1 2015. 2,641 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

  • Cambria Investment Management held 6,581 shares of Lowe's Companies worth $1.45M as of Q2 2026.
  • Cambria Investment Management bought 2,115 Lowe's Companies shares in Q2 2026, an estimated $480K.
  • Lowe's Companies made up 0.07% of Cambria Investment Management's portfolio in Q2 2026, its #235 holding.
  • Cambria Investment Management first reported a position in Lowe's Companies in Q4 2014 and has held it in 23 quarters since.
  • Cambria Investment Management's Lowe's Companies position peaked at $3.3M in Q1 2015.
  • 2,641 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.