CenterBook Partners’s Lowe's Companies LOW Stock Holding History

CenterBook Partners’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	–	Sell	-3,131	Closed	-$755K	–	716
2025 Q4	$755K	Buy	+3,131	New	+$752K	0.04%	425
2023 Q1	–	Sell	-5,353	Closed	-$1.07M	–	432
2022 Q4	$1.07M	Buy	5,353 +132	+3%	+$26.4K	0.18%	186
2022 Q3	$981K	Sell	5,221 -890	-15%	-$173K	0.19%	181
2022 Q2	$1.07M	Buy	+6,111	New	+$1.18M	0.23%	156

Other funds holding LOW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

CenterBook Partners's LOW Position: Q1 2026 in Review

CenterBook Partners sold out of Lowe's Companies (LOW) in Q1 2026, closing a stake of 3,131 shares — an estimated $755K sold.

CenterBook Partners first reported a position in LOW in Q2 2022 and held it in 4 quarters. The position peaked at $1.07M in Q2 2022. 2,695 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

CenterBook Partners reported no remaining Lowe's Companies position as of Q1 2026 after selling out during the quarter.
CenterBook Partners sold 3,131 Lowe's Companies shares in Q1 2026, an estimated $755K.
CenterBook Partners first reported a position in Lowe's Companies in Q2 2022 and held it in 4 quarters.
CenterBook Partners's Lowe's Companies position peaked at $1.07M in Q2 2022.
2,695 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.