Dark Forest Capital Management’s Loews L Stock Holding History

Dark Forest Capital 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
2026 Q2	$5.7M	Buy	50,310 +45,479	+941%	+$4.93M	0.37%	35
2026 Q1	$516K	Sell	4,831 -85,075	-95%	-$9.11M	0.05%	548
2025 Q4	$9.47M	Sell	89,906 -131,306	-59%	-$13.6M	0.43%	16
2025 Q3	$22.2M	Buy	221,212 +188,812	+583%	+$17.8M	0.84%	1
2025 Q2	$2.97M	Buy	32,400 +8,966	+38%	+$787K	0.12%	271
2025 Q1	$2.15M	Buy	23,434 +11,046	+89%	+$945K	0.1%	353
2024 Q4	$1.05M	Buy	12,388 +6,714	+118%	+$553K	0.15%	156
2024 Q3	$449K	Buy	+5,674	New	+$445K	0.06%	418
2024 Q2	–	Sell	-7,637	Closed	-$598K	–	787
2024 Q1	$598K	Buy	+7,637	New	+$565K	0.1%	223
2023 Q4	–	Sell	-5,052	Closed	-$320K	–	810
2023 Q3	$320K	Sell	5,052 -8,528	-63%	-$531K	0.02%	883
2023 Q2	$806K	Buy	+13,580	New	+$786K	0.07%	394
2022 Q4	–	Sell	-775	Closed	-$39K	–	1331
2022 Q3	$39K	Buy	+775	New	+$43.5K	0.01%	545
2021 Q3	–	Sell	-89	Closed	-$5K	–	1413
2021 Q2	$5K	Buy	+89	New	+$4.98K	﹤0.01%	693

Other funds holding L

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 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

Norges Bank Oslo, Norway $1T AUM

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dark Forest Capital Management's L Position: Q2 2026 in Review

Dark Forest Capital Management increased its Loews (L) stake by 941% in Q2 2026, buying an estimated $4.93M and bringing the position to 50,310 shares worth $5.7M. The position accounts for 0.37% of the portfolio, ranked #35.

Dark Forest Capital Management first reported a position in L in Q2 2021 and has held it in 13 quarters since. The position peaked at $22.2M in Q3 2025. 784 funds tracked by Wall St. Rank hold L as of Q2 2026.

Dark Forest Capital Management held 50,310 shares of Loews worth $5.7M as of Q2 2026.
Dark Forest Capital Management bought 45,479 Loews shares in Q2 2026, an estimated $4.93M.
Loews made up 0.37% of Dark Forest Capital Management's portfolio in Q2 2026, its #35 holding.
Dark Forest Capital Management first reported a position in Loews in Q2 2021 and has held it in 13 quarters since.
Dark Forest Capital Management's Loews position peaked at $22.2M in Q3 2025.
784 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.