Davidson Kempner Capital Management’s Lowe's Companies LOW Stock Holding History

Davidson Kempner 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 Q2	–	Sell	-100,000	Closed	-$23.3M	–	221
2025 Q1	$23.3M	Buy	+100,000	New	+$24.6M	0.32%	81
2024 Q4	–	Sell	-99,000	Closed	-$26.8M	–	225
2024 Q3	$26.8M	Buy	+99,000	New	+$24M	0.56%	54
2019 Q4	–	Sell	-362,500	Closed	-$39.9M	–	181
2019 Q3	$39.9M	Buy	+362,500	New	+$38.3M	0.78%	26
2018 Q4	–	Sell	-287,500	Closed	-$33M	–	181
2018 Q3	$33M	Hold	287,500	–	–	0.36%	46
2018 Q2	$27.5M	Buy	287,500 +87,500	+44%	+$7.92M	0.32%	58
2018 Q1	$17.6M	Buy	+200,000	New	+$18.9M	0.19%	82
2017 Q4	–	Sell	-250,000	Closed	-$20M	–	179
2017 Q3	$20M	Buy	+250,000	New	+$19.1M	0.27%	67
2017 Q2	–	Sell	-950,000	Closed	-$78.1M	–	180
2017 Q1	$78.1M	Buy	950,000 +750,000	+375%	+$57.4M	0.9%	19
2016 Q4	$14.2M	Buy	+200,000	New	+$14.2M	0.29%	77
2016 Q1	–	Sell	-262,500	Closed	-$20M	–	157
2015 Q4	$20M	Buy	+262,500	New	+$19.5M	0.36%	61
2014 Q1	–	Sell	-75,000	Closed	-$3.72M	–	157
2013 Q4	$3.72M	Sell	75,000 -175,000	-70%	-$8.5M	0.13%	91
2013 Q3	$11.9M	Buy	250,000 +50,000	+25%	+$2.27M	0.39%	44
2013 Q2	$8.18M	Buy	+200,000	New	+$8.05M	0.41%	42

Other funds holding LOW

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Davidson Kempner Capital Management's LOW Position: Q2 2025 in Review

Davidson Kempner Capital Management sold out of Lowe's Companies (LOW) in Q2 2025, closing a stake of 100,000 shares — an estimated $23.3M sold.

Davidson Kempner Capital Management first reported a position in LOW in Q2 2013 and held it in 13 quarters. The position peaked at $78.1M in Q1 2017. 2,604 funds tracked by Wall St. Rank hold LOW as of Q2 2025.

Davidson Kempner Capital Management reported no remaining Lowe's Companies position as of Q2 2025 after selling out during the quarter.
Davidson Kempner Capital Management sold 100,000 Lowe's Companies shares in Q2 2025, an estimated $23.3M.
Davidson Kempner Capital Management first reported a position in Lowe's Companies in Q2 2013 and held it in 13 quarters.
Davidson Kempner Capital Management's Lowe's Companies position peaked at $78.1M in Q1 2017.
2,604 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.