Dimensional Fund Advisors’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $242M | Buy |
2,270,492
+28,016
| +1% | +$3M | 0.05% | 452 |
|
|
2025
Q4 | $236M | Sell |
2,242,476
-33,910
| -1% | -$3.5M | 0.05% | 465 |
|
|
2025
Q3 | $229M | Sell |
2,276,386
-209,930
| -8% | -$19.8M | 0.05% | 466 |
|
|
2025
Q2 | $228M | Sell |
2,486,316
-73,873
| -3% | -$6.48M | 0.05% | 434 |
|
|
2025
Q1 | $235M | Sell |
2,560,189
-134,167
| -5% | -$11.5M | 0.06% | 383 |
|
|
2024
Q4 | $228M | Sell |
2,694,356
-41,346
| -2% | -$3.41M | 0.05% | 409 |
|
|
2024
Q3 | $216M | Buy |
2,735,702
+61,796
| +2% | +$4.85M | 0.05% | 442 |
|
|
2024
Q2 | $200M | Buy |
2,673,906
+161,810
| +6% | +$12.3M | 0.05% | 447 |
|
|
2024
Q1 | $197M | Sell |
2,512,096
-2,422
| -0.1% | -$179K | 0.05% | 455 |
|
|
2023
Q4 | $175M | Sell |
2,514,518
-115,116
| -4% | -$7.65M | 0.05% | 487 |
|
|
2023
Q3 | $166M | Buy |
2,629,634
+249
| +0% | +$15.5K | 0.05% | 429 |
|
|
2023
Q2 | $156M | Buy |
2,629,385
+15,930
| +0.6% | +$922K | 0.05% | 488 |
|
|
2023
Q1 | $152M | Sell |
2,613,455
-76,609
| -3% | -$4.54M | 0.05% | 487 |
|
|
2022
Q4 | $157K | Sell |
2,690,064
-81,171
| -3% | -$4.52M | 0.05% | 450 |
|
|
2022
Q3 | $138M | Buy |
2,771,235
+2,381
| +0.1% | +$134K | 0.05% | 460 |
|
|
2022
Q2 | $164M | Buy |
2,768,854
+297
| +0% | +$18.7K | 0.06% | 388 |
|
|
2022
Q1 | $179M | Sell |
2,768,557
-21,490
| -0.8% | -$1.32M | 0.06% | 405 |
|
|
2021
Q4 | $161M | Sell |
2,790,047
-17,172
| -0.6% | -$974K | 0.05% | 507 |
|
|
2021
Q3 | $151M | Sell |
2,807,219
-165,339
| -6% | -$8.98M | 0.05% | 515 |
|
|
2021
Q2 | $162M | Sell |
2,972,558
-75,800
| -2% | -$4.24M | 0.05% | 479 |
|
|
2021
Q1 | $156M | Sell |
3,048,358
-3,890
| -0.1% | -$190K | 0.05% | 479 |
|
|
2020
Q4 | $137M | Buy |
3,052,248
+34,606
| +1% | +$1.39M | 0.05% | 491 |
|
|
2020
Q3 | $105M | Buy |
3,017,642
+36,338
| +1% | +$1.3M | 0.04% | 545 |
|
|
2020
Q2 | $102M | Sell |
2,981,304
-30,819
| -1% | -$1.04M | 0.04% | 536 |
|
|
2020
Q1 | $105M | Buy |
3,012,123
+16,102
| +0.5% | +$759K | 0.05% | 385 |
|
|
2019
Q4 | $157M | Sell |
2,996,021
-34,614
| -1% | -$1.75M | 0.06% | 398 |
|
|
2019
Q3 | $156M | Sell |
3,030,635
-11,355
| -0.4% | -$586K | 0.06% | 363 |
|
|
2019
Q2 | $166M | Sell |
3,041,990
-1,609
| -0.1% | -$82.6K | 0.06% | 325 |
|
|
2019
Q1 | $146M | Buy |
3,043,599
+677
| +0% | +$32K | 0.06% | 377 |
|
|
2018
Q4 | $139M | Sell |
3,042,922
-54,284
| -2% | -$2.56M | 0.06% | 310 |
|
|
2018
Q3 | $156M | Sell |
3,097,206
-22,371
| -0.7% | -$1.12M | 0.06% | 365 |
|
|
2018
Q2 | $151M | Sell |
3,119,577
-13,781
| -0.4% | -$693K | 0.06% | 374 |
|
|
2018
Q1 | $156M | Sell |
3,133,358
-3,351
| -0.1% | -$169K | 0.06% | 333 |
|
|
2017
Q4 | $157M | Sell |
3,136,709
-67,374
| -2% | -$3.33M | 0.07% | 329 |
|
|
2017
Q3 | $153M | Sell |
3,204,083
-12,893
| -0.4% | -$614K | 0.07% | 321 |
|
|
2017
Q2 | $151M | Sell |
3,216,976
-247,789
| -7% | -$11.6M | 0.07% | 292 |
|
|
2017
Q1 | $162M | Buy |
3,464,765
+49,541
| +1% | +$2.32M | 0.08% | 259 |
|
|
2016
Q4 | $160M | Buy |
3,415,224
+10,374
| +0.3% | +$455K | 0.08% | 257 |
|
|
2016
Q3 | $140M | Buy |
3,404,850
+12,630
| +0.4% | +$519K | 0.08% | 269 |
|
|
2016
Q2 | $139M | Buy |
3,392,220
+5,599
| +0.2% | +$222K | 0.08% | 242 |
|
|
2016
Q1 | $130M | Sell |
3,386,621
-15,239
| -0.4% | -$561K | 0.08% | 257 |
|
|
2015
Q4 | $131M | Sell |
3,401,860
-74,789
| -2% | -$2.78M | 0.08% | 237 |
|
|
2015
Q3 | $126M | Sell |
3,476,649
-34,204
| -1% | -$1.28M | 0.08% | 246 |
|
|
2015
Q2 | $135M | Buy |
3,510,853
+65,663
| +2% | +$2.67M | 0.08% | 241 |
|
|
2015
Q1 | $141M | Sell |
3,445,190
-38,044
| -1% | -$1.54M | 0.09% | 226 |
|
|
2014
Q4 | $146M | Buy |
3,483,234
+117,010
| +3% | +$4.9M | 0.1% | 194 |
|
|
2014
Q3 | $140M | Buy |
3,366,224
+69,692
| +2% | +$3M | 0.1% | 174 |
|
|
2014
Q2 | $145M | Buy |
3,296,532
+17,375
| +0.5% | +$759K | 0.1% | 174 |
|
|
2014
Q1 | $144M | Sell |
3,279,157
-2,784
| -0.1% | -$125K | 0.11% | 166 |
|
|
2013
Q4 | $158M | Buy |
3,281,941
+14,501
| +0.4% | +$693K | 0.12% | 131 |
|
|
2013
Q3 | $153M | Buy |
3,267,440
+12,152
| +0.4% | +$559K | 0.13% | 115 |
|
|
2013
Q2 | $145M | Buy |
+3,255,288
| New | +$146M | 0.14% | 116 |
|
Other funds holding L
VCM
VPM
Dimensional Fund Advisors's L Position: Q1 2026 in Review
Dimensional Fund Advisors increased its Loews (L) stake by 1.2% in Q1 2026, buying an estimated $3M and bringing the position to 2,270,492 shares worth $242M. The position accounts for 0.05% of the portfolio, ranked #452.
Dimensional Fund Advisors first reported a position in L in Q2 2013 and has held it in 52 quarters since. 769 funds tracked by Wall St. Rank hold L as of Q1 2026.
- Dimensional Fund Advisors held 2,270,492 shares of Loews worth $242M as of Q1 2026.
- Dimensional Fund Advisors bought 28,016 Loews shares in Q1 2026, an estimated $3M.
- Loews made up 0.05% of Dimensional Fund Advisors's portfolio in Q1 2026, its #452 holding.
- Dimensional Fund Advisors first reported a position in Loews in Q2 2013 and has held it in 52 quarters since.
- 769 funds tracked by Wall St. Rank held Loews as of Q1 2026.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.