Capital Fund Management (CFM)
LOW icon

Capital Fund Management (CFM)’s Lowe's Companies LOW Stock Holding History

Capital Fund Management (CFM)’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
Q1 		$3.26M Sell
13,800
-83,400
-86% -$21.8M 0.01% 1115
2025
Q4 		$23.4M Sell
97,200
-53,800
-36% -$12.9M 0.07% 425
2025
Q3 		$37.9M Buy
151,000
+34,600
+30% +$8.5M 0.1% 269
2025
Q2 		$25.8M Buy
116,400
+2,700
+2% +$603K 0.07% 382
2025
Q1 		$26.5M Buy
113,700
+10,100
+10% +$2.49M 0.08% 357
2024
Q4 		$25.6M Buy
103,600
+27,200
+36% +$7.26M 0.07% 397
2024
Q3 		$20.7M Buy
76,400
+29,400
+63% +$7.12M 0.06% 439
2024
Q2 		$10.4M Sell
47,000
-27,500
-37% -$6.27M 0.03% 657
2024
Q1 		$19M Buy
74,500
+11,700
+19% +$2.69M 0.05% 472
2023
Q4 		$14M Buy
62,800
+40,200
+178% +$8.15M 0.04% 610
2023
Q3 		$4.7M Sell
22,600
-35,700
-61% -$8.03M 0.02% 965
2023
Q2 		$13.2M Buy
58,300
+20,300
+53% +$4.22M 0.05% 464
2023
Q1 		$7.6M Buy
38,000
+18,900
+99% +$3.84M 0.04% 577
2022
Q4 		$3.81M Sell
19,100
-11,100
-37% -$2.22M 0.03% 720
2022
Q3 		$5.67M Sell
30,200
-26,000
-46% -$5.06M 0.04% 507
2022
Q2 		$9.82M Buy
56,200
+32,900
+141% +$6.34M 0.09% 318
2022
Q1 		$4.71M Sell
23,300
-5,800
-20% -$1.33M 0.04% 593
2021
Q4 		$7.52M Buy
+29,100
New +$6.92M 0.05% 485
2021
Q3 		– Sell
-80,500
Closed -$15.6M – 1677
2021
Q2 		$15.6M Buy
+80,500
New +$15.8M 0.12% 201
2020
Q4 		– Sell
-34,400
Closed -$5.71M – 1442
2020
Q3 		$5.71M Buy
34,400
+2,400
+8% +$370K 0.07% 319
2020
Q2 		$4.32M Sell
32,000
-14,500
-31% -$1.66M 0.07% 326
2020
Q1 		$4M Sell
46,500
-16,600
-26% -$1.81M 0.06% 344
2019
Q4 		$7.56M Buy
63,100
+35,900
+132% +$4.1M 0.06% 421
2019
Q3 		$2.99M Sell
27,200
-53,500
-66% -$5.65M 0.03% 652
2019
Q2 		$8.14M Buy
80,700
+46,600
+137% +$4.91M 0.07% 363
2019
Q1 		$3.73M Sell
34,100
-103,500
-75% -$10.3M 0.03% 597
2018
Q4 		$12.7M Buy
137,600
+21,500
+19% +$2.07M 0.11% 242
2018
Q3 		$13.3M Sell
116,100
-119,000
-51% -$12.4M 0.07% 383
2018
Q2 		$22.5M Sell
235,100
-120,500
-34% -$10.9M 0.12% 248
2018
Q1 		$31.2M Buy
+355,600
New +$33.7M 0.19% 147
2017
Q3 		– Sell
-6,800
Closed -$527K – 1649
2017
Q2 		$527K Sell
6,800
-22,400
-77% -$1.83M ﹤0.01% 1109
2017
Q1 		$2.4M Sell
29,200
-176,000
-86% -$13.5M 0.02% 683
2016
Q4 		$14.6M Sell
205,200
-14,600
-7% -$1.03M 0.13% 218
2016
Q3 		$15.9M Buy
219,800
+210,800
+2,342% +$16.4M 0.15% 193
2016
Q2 		$713K Sell
9,000
-131,700
-94% -$10.2M 0.01% 1064
2016
Q1 		$10.7M Sell
140,700
-78,700
-36% -$5.55M 0.1% 240
2015
Q4 		$16.7M Buy
219,400
+16,200
+8% +$1.2M 0.17% 160
2015
Q3 		$14M Sell
203,200
-262,000
-56% -$18M 0.16% 169
2015
Q2 		$31.2M Buy
465,200
+245,400
+112% +$17.5M 0.4% 54
2015
Q1 		$16.4M Buy
219,800
+141,100
+179% +$10.1M 0.22% 126
2014
Q4 		$5.42M Sell
78,700
-29,800
-27% -$1.78M 0.06% 415
2014
Q3 		$5.74M Buy
108,500
+89,300
+465% +$4.51M 0.06% 372
2014
Q2 		$921K Buy
19,200
+7,300
+61% +$340K 0.01% 997
2014
Q1 		$582K Sell
11,900
-11,900
-50% -$574K 0.01% 1179
2013
Q4 		$1.18M Sell
23,800
-10,600
-31% -$515K 0.01% 901
2013
Q3 		$1.64M Buy
+34,400
New +$1.56M 0.02% 712

Other funds holding LOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Fund Management (CFM)'s LOW Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Lowe's Companies (LOW) in Q1 2026, closing a stake of 22,041 shares — an estimated $5.75M sold.

Capital Fund Management (CFM) first reported a position in LOW in Q2 2013 and held it in 37 quarters. The position peaked at $89.2M in Q2 2017. 2,681 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Lowe's Companies position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 22,041 Lowe's Companies shares in Q1 2026, an estimated $5.75M.
  • Capital Fund Management (CFM) first reported a position in Lowe's Companies in Q2 2013 and held it in 37 quarters.
  • Capital Fund Management (CFM)'s Lowe's Companies position peaked at $89.2M in Q2 2017.
  • 2,681 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.