Capital Fund Management (CFM)
L icon

Capital Fund Management (CFM)’s Loews L Stock Holding History

Capital Fund Management (CFM)’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
Q2 		$8.68M Sell
76,703
-1,915
-2% -$208K 0.04% 651
2026
Q1 		$8.39M Buy
78,618
+28,785
+58% +$3.08M 0.04% 631
2025
Q4 		$5.25M Buy
49,833
+14,552
+41% +$1.5M 0.01% 1173
2025
Q3 		$3.54M Sell
35,281
-34,988
-50% -$3.31M 0.01% 1455
2025
Q2 		$6.44M Buy
70,269
+21,716
+45% +$1.91M 0.02% 989
2025
Q1 		$4.46M Buy
48,553
+11,454
+31% +$980K 0.01% 1060
2024
Q4 		$3.14M Buy
37,099
+13,216
+55% +$1.09M 0.01% 1309
2024
Q3 		$1.89M Buy
+23,883
New +$1.87M 0.01% 1463
2020
Q4 		– Sell
-30,555
Closed -$1.06M – 1431
2020
Q3 		$1.06M Buy
30,555
+2,820
+10% +$101K 0.01% 855
2020
Q2 		$951K Buy
+27,735
New +$935K 0.02% 711
2019
Q4 		– Sell
-33,600
Closed -$1.73M – 1930
2019
Q3 		$1.73M Buy
+33,600
New +$1.73M 0.02% 842
2019
Q2 		– Sell
-4,600
Closed -$220K – 1779
2019
Q1 		$220K Buy
+4,600
New +$217K ﹤0.01% 1558
2018
Q4 		– Sell
-11,900
Closed -$598K – 2057
2018
Q3 		$598K Buy
+11,900
New +$597K ﹤0.01% 1537

Other funds holding L

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Capital Fund Management (CFM)'s L Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Loews (L) stake by 2.4% in Q2 2026, selling an estimated $208K and leaving 76,703 shares worth $8.68M. The position accounts for 0.04% of the portfolio, ranked #651.

Capital Fund Management (CFM) first reported a position in L in Q3 2018 and has held it in 13 quarters since. 786 funds tracked by Wall St. Rank hold L as of Q2 2026.

  • Capital Fund Management (CFM) held 76,703 shares of Loews worth $8.68M as of Q2 2026.
  • Capital Fund Management (CFM) sold 1,915 Loews shares in Q2 2026, an estimated $208K.
  • Loews made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #651 holding.
  • Capital Fund Management (CFM) first reported a position in Loews in Q3 2018 and has held it in 13 quarters since.
  • 786 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.