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Caprock Group’s Loews L Stock Holding History

Caprock Group’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
Q1 		$1.33M Sell
12,454
-11,543
-48% -$1.24M 0.03% 470
2025
Q4 		$2.53M Sell
23,997
-4,368
-15% -$451K 0.05% 308
2025
Q3 		$2.75M Buy
+28,365
New +$2.68M 0.07% 264
2025
Q1 		$2.06M Buy
22,399
+914
+4% +$78.2K 0.06% 286
2024
Q4 		$1.82M Buy
21,485
+78
+0.4% +$6.43K 0.06% 286
2024
Q3 		$1.69M Sell
21,407
-287
-1% -$22.5K 0.06% 276
2024
Q2 		$1.62M Buy
21,694
+4,415
+26% +$335K 0.07% 258
2024
Q1 		$1.35M Sell
17,279
-171
-1% -$12.6K 0.08% 199
2023
Q4 		$1.21M Buy
17,450
+2,623
+18% +$174K 0.08% 207
2023
Q3 		$939K Sell
14,827
-4,877
-25% -$304K 0.07% 221
2023
Q2 		$1.17M Buy
19,704
+5,850
+42% +$339K 0.09% 187
2023
Q1 		$804K Buy
13,854
+540
+4% +$32K 0.06% 237
2022
Q4 		$777K Buy
13,314
+2,483
+23% +$138K 0.07% 209
2022
Q3 		$540K Buy
10,831
+1,681
+18% +$94.3K 0.05% 265
2022
Q2 		$542K Buy
9,150
+3,348
+58% +$211K 0.05% 254
2022
Q1 		$376K Buy
5,802
+1,315
+29% +$80.6K 0.04% 357
2021
Q4 		$259K Buy
+4,487
New +$255K 0.02% 478

Other funds holding L

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caprock Group's L Position: Q1 2026 in Review

Caprock Group reduced its Loews (L) stake by 48% in Q1 2026, selling an estimated $1.24M and leaving 12,454 shares worth $1.33M. The position accounts for 0.03% of the portfolio, ranked #470.

Caprock Group first reported a position in L in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.75M in Q3 2025. 769 funds tracked by Wall St. Rank hold L as of Q1 2026.

  • Caprock Group held 12,454 shares of Loews worth $1.33M as of Q1 2026.
  • Caprock Group sold 11,543 Loews shares in Q1 2026, an estimated $1.24M.
  • Loews made up 0.03% of Caprock Group's portfolio in Q1 2026, its #470 holding.
  • Caprock Group first reported a position in Loews in Q4 2021 and has held it in 17 quarters since.
  • Caprock Group's Loews position peaked at $2.75M in Q3 2025.
  • 769 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.