Diametric Capital’s Loews L Stock Holding History

Diametric Capital’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	–	Sell	-4,135	Closed	-$441K	–	583
2026 Q1	$441K	Sell	4,135 -1,848	-31%	-$198K	0.11%	255
2025 Q4	$630K	Buy	+5,983	New	+$618K	0.17%	165

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 40.89% 1-Year Est. Return

Diametric Capital's L Position: Q2 2026 in Review

Diametric Capital sold out of Loews (L) in Q2 2026, closing a stake of 4,135 shares — an estimated $441K sold.

Diametric Capital first reported a position in L in Q4 2025 and held it in 2 quarters. The position peaked at $630K in Q4 2025. 785 funds tracked by Wall St. Rank hold L as of Q2 2026.

Diametric Capital reported no remaining Loews position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 4,135 Loews shares in Q2 2026, an estimated $441K.
Diametric Capital first reported a position in Loews in Q4 2025 and held it in 2 quarters.
Diametric Capital's Loews position peaked at $630K in Q4 2025.
785 funds tracked by Wall St. Rank held Loews as of Q2 2026.

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