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 Q2	$331K	Sell	1,500 -900	-38%	-$204K	﹤0.01%	466
2026 Q1	$567K	Buy	2,400 +1,000	+71%	+$261K	﹤0.01%	487
2025 Q4	$338K	Sell	1,400 -1,600	-53%	-$384K	﹤0.01%	464
2025 Q3	$754K	Buy	3,000 +2,300	+329%	+$565K	﹤0.01%	399
2025 Q2	$155K	Sell	700 -300	-30%	-$67K	﹤0.01%	425
2025 Q1	$233K	Buy	+1,000	New	+$246K	﹤0.01%	483
2024 Q4	–	Sell	-600	Closed	-$163K	–	500
2024 Q3	$163K	Buy	+600	New	+$145K	﹤0.01%	408
2023 Q4	–	Sell	-2,200	Closed	-$457K	–	447
2023 Q3	$457K	Buy	+2,200	New	+$495K	0.01%	391
2023 Q2	–	Sell	-155,700	Closed	-$31.1M	–	635
2023 Q1	$31.1M	Buy	155,700 +109,900	+240%	+$22.3M	0.38%	54
2022 Q4	$9.13M	Sell	45,800 -87,000	-66%	-$17.4M	0.12%	191
2022 Q3	$24.9M	Buy	+132,800	New	+$25.9M	0.34%	75
2022 Q2	–	Sell	-75,000	Closed	-$15.2M	–	349
2022 Q1	$15.2M	Buy	+75,000	New	+$17.3M	0.22%	104
2021 Q4	–	Sell	-40,000	Closed	-$8.09M	–	519
2021 Q3	$8.09M	Sell	40,000 -18,400	-32%	-$3.67M	0.1%	169
2021 Q2	$11.3M	Buy	58,400 +38,400	+192%	+$7.51M	0.18%	111
2021 Q1	$3.8M	Buy	20,000 +15,000	+300%	+$2.57M	0.08%	237
2020 Q4	$803K	Buy	+5,000	New	+$812K	0.04%	222
2020 Q3	–	Sell	-360,000	Closed	-$48.6M	–	241
2020 Q2	$48.6M	Buy	360,000 +344,600	+2,238%	+$39.4M	1.73%	9
2020 Q1	$1.32M	Hold	15,400	–	–	0.05%	296
2019 Q4	$1.84M	Buy	+15,400	New	+$1.76M	0.04%	264

Other funds holding LOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capula Management's LOW Position: Q2 2026 in Review

Capula Management reduced its Lowe's Companies (LOW) stake by 68% in Q2 2026, selling an estimated $1.08M and leaving 2,228 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #393.

Capula Management first reported a position in LOW in Q1 2020 and has held it in 18 quarters since. The position peaked at $10M in Q4 2025. 2,647 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

Capula Management held 2,228 shares of Lowe's Companies worth $491K as of Q2 2026.
Capula Management sold 4,760 Lowe's Companies shares in Q2 2026, an estimated $1.08M.
Lowe's Companies made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #393 holding.
Capula Management first reported a position in Lowe's Companies in Q1 2020 and has held it in 18 quarters since.
Capula Management's Lowe's Companies position peaked at $10M in Q4 2025.
2,647 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.