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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 		$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
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.