Capitolis Liquid Global Markets’s Loews L Stock Holding History

Capitolis Liquid Global Markets’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 Q4	–	Sell	-106,000	Closed	-$10.6M	–	351
2025 Q3	$10.6M	Buy	+106,000	New	+$10M	0.09%	131

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Capitolis Liquid Global Markets's L Position: Q4 2025 in Review

Capitolis Liquid Global Markets sold out of Loews (L) in Q4 2025, closing a stake of 106,000 shares — an estimated $10.6M sold.

Capitolis Liquid Global Markets first reported a position in L in Q3 2025 and held it in 1 quarter. The position peaked at $10.6M in Q3 2025. 751 funds tracked by Wall St. Rank hold L as of Q4 2025.

Capitolis Liquid Global Markets reported no remaining Loews position as of Q4 2025 after selling out during the quarter.
Capitolis Liquid Global Markets sold 106,000 Loews shares in Q4 2025, an estimated $10.6M.
Capitolis Liquid Global Markets first reported a position in Loews in Q3 2025 and held it in 1 quarter.
Capitolis Liquid Global Markets's Loews position peaked at $10.6M in Q3 2025.
751 funds tracked by Wall St. Rank held Loews as of Q4 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q4 2025, filed 17 Feb 2026.