DFCM
LOW icon

Dark Forest Capital Management’s Lowe's Companies LOW Stock Holding History

Dark Forest Capital 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
2025
Q4 		– Sell
-18,265
Closed -$4.59M – 1188
2025
Q3 		$4.59M Buy
18,265
+16,531
+953% +$4.06M 0.17% 151
2025
Q2 		$385K Buy
+1,734
New +$387K 0.02% 983
2025
Q1 		– Sell
-1,507
Closed -$372K – 1348
2024
Q4 		$372K Sell
1,507
-1,489
-50% -$398K 0.05% 569
2024
Q3 		$811K Buy
+2,996
New +$726K 0.1% 219
2023
Q4 		– Sell
-3,180
Closed -$661K – 828
2023
Q3 		$661K Buy
3,180
+2,124
+201% +$478K 0.05% 597
2023
Q2 		$238K Buy
+1,056
New +$220K 0.02% 892
2021
Q4 		– Sell
-745
Closed -$151K – 1636
2021
Q3 		$151K Buy
+745
New +$148K 0.05% 288

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Dark Forest Capital Management's LOW Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Lowe's Companies (LOW) in Q4 2025, closing a stake of 18,265 shares — an estimated $4.59M sold.

Dark Forest Capital Management first reported a position in LOW in Q3 2021 and held it in 7 quarters. The position peaked at $4.59M in Q3 2025. 2,708 funds tracked by Wall St. Rank hold LOW as of Q4 2025.

  • Dark Forest Capital Management reported no remaining Lowe's Companies position as of Q4 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 18,265 Lowe's Companies shares in Q4 2025, an estimated $4.59M.
  • Dark Forest Capital Management first reported a position in Lowe's Companies in Q3 2021 and held it in 7 quarters.
  • Dark Forest Capital Management's Lowe's Companies position peaked at $4.59M in Q3 2025.
  • 2,708 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.