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 		$8.06M Sell
34,100
-41,200
-55% -$10.7M 0.04% 652
2025
Q4 		$18.2M Sell
75,300
-35,400
-32% -$8.5M 0.05% 534
2025
Q3 		$27.8M Sell
110,700
-64,400
-37% -$15.8M 0.07% 375
2025
Q2 		$38.8M Buy
175,100
+53,400
+44% +$11.9M 0.11% 271
2025
Q1 		$28.4M Sell
121,700
-142,400
-54% -$35M 0.08% 336
2024
Q4 		$65.2M Buy
264,100
+179,700
+213% +$48M 0.17% 171
2024
Q3 		$22.9M Buy
84,400
+31,900
+61% +$7.73M 0.06% 409
2024
Q2 		$11.6M Sell
52,500
-37,400
-42% -$8.53M 0.03% 618
2024
Q1 		$22.9M Buy
89,900
+47,200
+111% +$10.9M 0.07% 391
2023
Q4 		$9.5M Buy
+42,700
New +$8.66M 0.03% 804
2023
Q3 		– Sell
-69,000
Closed -$15.6M – 2020
2023
Q2 		$15.6M Buy
+69,000
New +$14.4M 0.06% 407
2022
Q4 		– Sell
-16,300
Closed -$3.06M – 1523
2022
Q3 		$3.06M Sell
16,300
-45,700
-74% -$8.9M 0.02% 715
2022
Q2 		$10.8M Sell
62,000
-1,300
-2% -$251K 0.1% 290
2022
Q1 		$12.8M Sell
63,300
-12,500
-16% -$2.88M 0.1% 281
2021
Q4 		$19.6M Buy
75,800
+43,000
+131% +$10.2M 0.14% 201
2021
Q3 		$6.65M Sell
32,800
-81,400
-71% -$16.2M 0.05% 491
2021
Q2 		$22.2M Buy
+114,200
New +$22.3M 0.18% 140
2021
Q1 		– Sell
-23,100
Closed -$3.71M – 1470
2020
Q4 		$3.71M Sell
23,100
-15,000
-39% -$2.44M 0.04% 571
2020
Q3 		$6.32M Buy
38,100
+10,200
+37% +$1.57M 0.08% 289
2020
Q2 		$3.77M Sell
27,900
-7,300
-21% -$834K 0.06% 356
2020
Q1 		$3.03M Sell
35,200
-38,800
-52% -$4.24M 0.05% 419
2019
Q4 		$8.86M Buy
74,000
+48,100
+186% +$5.5M 0.07% 381
2019
Q3 		$2.85M Sell
25,900
-22,200
-46% -$2.34M 0.03% 670
2019
Q2 		$4.85M Buy
48,100
+11,400
+31% +$1.2M 0.04% 521
2019
Q1 		$4.02M Sell
36,700
-86,200
-70% -$8.6M 0.04% 568
2018
Q4 		$11.4M Sell
122,900
-23,300
-16% -$2.25M 0.1% 285
2018
Q3 		$16.8M Sell
146,200
-114,800
-44% -$12M 0.09% 328
2018
Q2 		$24.9M Sell
261,000
-33,000
-11% -$2.99M 0.13% 218
2018
Q1 		$25.8M Buy
+294,000
New +$27.8M 0.15% 192
2017
Q3 		– Sell
-8,100
Closed -$628K – 1650
2017
Q2 		$628K Sell
8,100
-35,300
-81% -$2.89M 0.01% 1061
2017
Q1 		$3.57M Sell
43,400
-155,000
-78% -$11.9M 0.03% 578
2016
Q4 		$14.1M Buy
198,400
+79,600
+67% +$5.63M 0.12% 228
2016
Q3 		$8.58M Buy
118,800
+110,600
+1,349% +$8.6M 0.08% 306
2016
Q2 		$649K Sell
8,200
-87,500
-91% -$6.77M 0.01% 1098
2016
Q1 		$7.25M Sell
95,700
-137,800
-59% -$9.72M 0.07% 326
2015
Q4 		$17.8M Buy
233,500
+93,800
+67% +$6.96M 0.18% 152
2015
Q3 		$9.63M Sell
139,700
-208,600
-60% -$14.3M 0.11% 247
2015
Q2 		$23.3M Buy
348,300
+228,100
+190% +$16.3M 0.3% 80
2015
Q1 		$8.94M Buy
120,200
+80,900
+206% +$5.8M 0.12% 213
2014
Q4 		$2.7M Sell
39,300
-23,700
-38% -$1.42M 0.03% 608
2014
Q3 		$3.33M Buy
63,000
+47,800
+314% +$2.42M 0.04% 518
2014
Q2 		$729K Buy
15,200
+600
+4% +$28K 0.01% 1078
2014
Q1 		$714K Sell
14,600
-4,800
-25% -$232K 0.01% 1086
2013
Q4 		$961K Sell
19,400
-12,200
-39% -$593K 0.01% 991
2013
Q3 		$1.5M Buy
+31,600
New +$1.43M 0.02% 735

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.