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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Diametric Capital's L Position: Q1 2026 in Review

Diametric Capital reduced its Loews (L) stake by 31% in Q1 2026, selling an estimated $198K and leaving 4,135 shares worth $441K. The position accounts for 0.11% of the portfolio, ranked #255.

Diametric Capital first reported a position in L in Q4 2025 and has held it in 2 quarters since. The position peaked at $630K in Q4 2025. 769 funds tracked by Wall St. Rank hold L as of Q1 2026.

Diametric Capital held 4,135 shares of Loews worth $441K as of Q1 2026.
Diametric Capital sold 1,848 Loews shares in Q1 2026, an estimated $198K.
Loews made up 0.11% of Diametric Capital's portfolio in Q1 2026, its #255 holding.
Diametric Capital first reported a position in Loews in Q4 2025 and has held it in 2 quarters since.
Diametric Capital's Loews position peaked at $630K in Q4 2025.
769 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.