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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 		$4.73M Sell
20,000
-25,000
-56% -$6.52M 0.03% 132
2025
Q4 		$10.9M Buy
45,000
+34,000
+309% +$8.16M 0.05% 109
2025
Q3 		$2.76M Buy
11,000
+9,000
+450% +$2.21M 0.01% 207
2025
Q2 		$444K Sell
2,000
-600
-23% -$134K ﹤0.01% 248
2025
Q1 		$606K Buy
2,600
+2,000
+333% +$492K ﹤0.01% 299
2024
Q4 		$148K Sell
600
-100
-14% -$26.7K ﹤0.01% 323
2024
Q3 		$190K Buy
+700
New +$170K ﹤0.01% 388
2024
Q2 		– Sell
-1,100
Closed -$280K – 570
2024
Q1 		$280K Buy
+1,100
New +$253K 0.01% 343
2023
Q4 		– Sell
-2,200
Closed -$457K – 449
2023
Q3 		$457K Buy
+2,200
New +$495K 0.01% 392
2023
Q2 		– Sell
-218,400
Closed -$43.7M – 637
2023
Q1 		$43.7M Buy
218,400
+194,800
+825% +$39.6M 0.53% 38
2022
Q4 		$4.7M Sell
23,600
-94,800
-80% -$18.9M 0.06% 263
2022
Q3 		$22.2M Buy
118,400
+113,700
+2,419% +$22.1M 0.3% 89
2022
Q2 		$821K Sell
4,700
-70,300
-94% -$13.6M 0.01% 275
2022
Q1 		$15.2M Buy
+75,000
New +$17.3M 0.22% 105
2021
Q4 		– Sell
-53,900
Closed -$10.9M – 521
2021
Q3 		$10.9M Sell
53,900
-79,000
-59% -$15.7M 0.13% 123
2021
Q2 		$25.7M Buy
132,900
+112,800
+561% +$22.1M 0.41% 37
2021
Q1 		$3.82M Sell
20,100
-36,500
-64% -$6.26M 0.08% 236
2020
Q4 		$9.09M Buy
+56,600
New +$9.19M 0.45% 54
2020
Q3 		– Sell
-351,300
Closed -$47.5M – 242
2020
Q2 		$47.5M Buy
351,300
+301,300
+603% +$34.4M 1.69% 11
2020
Q1 		$4.3M Hold
50,000
– – 0.16% 169
2019
Q4 		$5.99M Buy
+50,000
New +$5.72M 0.13% 159

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.