CM
LOW icon

Capula Management’s Lowe's Companies LOW Stock Holding History

Capula Management’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 		$1.65M Sell
6,988
-34,640
-83% -$9.03M 0.01% 283
2025
Q4 		$10M Buy
41,628
+37,401
+885% +$8.98M 0.05% 115
2025
Q3 		$1.06M Buy
4,227
+3,130
+285% +$769K 0.01% 353
2025
Q2 		$243K Buy
1,097
+363
+49% +$81K ﹤0.01% 330
2025
Q1 		$171K Buy
734
+405
+123% +$99.7K ﹤0.01% 552
2024
Q4 		$81.2K Buy
329
+309
+1,545% +$82.5K ﹤0.01% 344
2024
Q3 		$5.42K Buy
+20
New +$4.84K ﹤0.01% 483
2024
Q2 		– Sell
-1,263
Closed -$322K – 569
2024
Q1 		$322K Buy
+1,263
New +$290K 0.01% 317
2023
Q4 		– Sell
-1,404
Closed -$292K – 448
2023
Q3 		$292K Buy
+1,404
New +$316K 0.01% 432
2023
Q2 		– Sell
-3,102
Closed -$620K – 636
2023
Q1 		$620K Buy
+3,102
New +$630K 0.01% 381
2022
Q4 		– Sell
-3,854
Closed -$770K – 826
2022
Q3 		$724K Buy
3,854
+1,297
+51% +$253K 0.01% 443
2022
Q2 		$447K Sell
2,557
-33,366
-93% -$6.43M 0.01% 289
2022
Q1 		$7.26M Buy
+35,923
New +$8.26M 0.1% 165
2021
Q4 		– Sell
-9,081
Closed -$1.84M – 520
2021
Q3 		$1.84M Buy
9,081
+6,935
+323% +$1.38M 0.02% 420
2021
Q2 		$415K Buy
+2,146
New +$420K 0.01% 499
2021
Q1 		– Sell
-18,743
Closed -$3.22M – 534
2020
Q4 		$3.01M Buy
+18,743
New +$3.04M 0.15% 134
2020
Q2 		– Sell
-46,839
Closed -$5.35M – 399
2020
Q1 		$4.03M Buy
+46,839
New +$5.12M 0.15% 177

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

Capula Management's LOW Position: Q1 2026 in Review

Capula Management reduced its Lowe's Companies (LOW) stake by 83% in Q1 2026, selling an estimated $9.03M and leaving 6,988 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #283.

Capula Management first reported a position in LOW in Q1 2020 and has held it in 17 quarters since. The position peaked at $10M in Q4 2025. 2,681 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

  • Capula Management held 6,988 shares of Lowe's Companies worth $1.65M as of Q1 2026.
  • Capula Management sold 34,640 Lowe's Companies shares in Q1 2026, an estimated $9.03M.
  • Lowe's Companies made up 0.01% of Capula Management's portfolio in Q1 2026, its #283 holding.
  • Capula Management first reported a position in Lowe's Companies in Q1 2020 and has held it in 17 quarters since.
  • Capula Management's Lowe's Companies position peaked at $10M in Q4 2025.
  • 2,681 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.