Core Alternative Capital’s Lowe's Companies LOW Stock Holding History

Core Alternative Capital’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	$29.5K	Hold	125	–	–	0.01%	160
2025 Q4	$30.1K	Sell	125 -22	-15%	-$5.28K	0.01%	159
2025 Q3	$36.9K	Hold	147	–	–	0.01%	138
2025 Q2	$32.6K	Sell	147 -2,130	-94%	-$475K	0.01%	147
2025 Q1	$531K	Sell	2,277 -23	-1%	-$5.66K	0.13%	83
2024 Q4	$568K	Hold	2,300	–	–	0.12%	82
2024 Q3	$623K	Hold	2,300	–	–	0.12%	82
2024 Q2	$507K	Sell	2,300 -35	-1%	-$7.99K	0.1%	85
2024 Q1	$595K	Sell	2,335 -303	-11%	-$69.7K	0.11%	81
2023 Q4	$587K	Sell	2,638 -89	-3%	-$18K	0.1%	80
2023 Q3	$567K	Buy	2,727 +2,086	+325%	+$469K	0.09%	86
2023 Q2	$145K	Buy	641 +42	+7%	+$8.74K	0.02%	103
2023 Q1	$120K	Buy	599 +23	+4%	+$4.67K	0.02%	108
2022 Q4	$115K	Sell	576 -92	-14%	-$18.4K	0.01%	113
2022 Q3	$126K	Buy	668 +211	+46%	+$41.1K	0.02%	103
2022 Q2	$80K	Buy	457 +63	+16%	+$12.1K	0.02%	126
2022 Q1	$80K	Buy	394 +347	+738%	+$79.8K	0.02%	126
2021 Q4	$12K	Buy	+47	New	+$11.2K	﹤0.01%	138

Other funds holding LOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Core Alternative Capital's LOW Position: Q1 2026 in Review

Core Alternative Capital held its Lowe's Companies (LOW) position steady in Q1 2026 at 125 shares worth $29.5K. The position accounts for 0.01% of the portfolio, ranked #160.

Core Alternative Capital first reported a position in LOW in Q4 2021 and has held it in 18 quarters since. The position peaked at $623K in Q3 2024. 2,681 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

Core Alternative Capital held 125 shares of Lowe's Companies worth $29.5K as of Q1 2026.
Core Alternative Capital left its Lowe's Companies share count unchanged in Q1 2026.
Lowe's Companies made up 0.01% of Core Alternative Capital's portfolio in Q1 2026, its #160 holding.
Core Alternative Capital first reported a position in Lowe's Companies in Q4 2021 and has held it in 18 quarters since.
Core Alternative Capital's Lowe's Companies position peaked at $623K in Q3 2024.
2,681 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.