Catalyst Funds Management’s Loews L Stock Holding History

Catalyst Funds Management’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
2025 Q4	–	Sell	-2,800	Closed	-$281K	–	470
2025 Q3	$281K	Buy	+2,800	New	+$265K	0.04%	339
2025 Q2	–	Sell	-6,440	Closed	-$592K	–	592
2025 Q1	$592K	Buy	+6,440	New	+$551K	0.15%	167
2024 Q4	–	Sell	-1,300	Closed	-$103K	–	832
2024 Q3	$103K	Buy	1,300 +1,100	+550%	+$86.3K	0.02%	493
2024 Q2	$14.9K	Buy	+200	New	+$15.2K	﹤0.01%	782

Other funds holding L

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Catalyst Funds Management's L Position: Q4 2025 in Review

Catalyst Funds Management sold out of Loews (L) in Q4 2025, closing a stake of 2,800 shares — an estimated $281K sold.

Catalyst Funds Management first reported a position in L in Q2 2024 and held it in 4 quarters. The position peaked at $592K in Q1 2025. 752 funds tracked by Wall St. Rank hold L as of Q4 2025.

Catalyst Funds Management reported no remaining Loews position as of Q4 2025 after selling out during the quarter.
Catalyst Funds Management sold 2,800 Loews shares in Q4 2025, an estimated $281K.
Catalyst Funds Management first reported a position in Loews in Q2 2024 and held it in 4 quarters.
Catalyst Funds Management's Loews position peaked at $592K in Q1 2025.
752 funds tracked by Wall St. Rank held Loews as of Q4 2025.

Based on Catalyst Funds Management's 13F filing for Q4 2025, filed 9 Feb 2026.