Dmitry Balyasny’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.66M | Sell |
39,292
-12,448
| -24% | -$2.83M | 0.01% | 1111 |
|
|
2026
Q1 | $12.2M | Sell |
51,740
-332,598
| -87% | -$86.7M | 0.02% | 943 |
|
|
2025
Q4 | $92.7M | Buy |
384,338
+345,660
| +894% | +$83M | 0.12% | 195 |
|
|
2025
Q3 | $9.72M | Sell |
38,678
-12,899
| -25% | -$3.17M | 0.01% | 1070 |
|
|
2025
Q2 | $11.4M | Sell |
51,577
-21,087
| -29% | -$4.71M | 0.02% | 909 |
|
|
2025
Q1 | $16.9M | Buy |
72,664
+38,283
| +111% | +$9.42M | 0.03% | 667 |
|
|
2024
Q4 | $8.49M | Sell |
34,381
-228,610
| -87% | -$61.1M | 0.01% | 1036 |
|
|
2024
Q3 | $71.2M | Buy |
262,991
+254,540
| +3,012% | +$61.6M | 0.12% | 201 |
|
|
2024
Q2 | $1.86M | Sell |
8,451
-481,991
| -98% | -$110M | ﹤0.01% | 1558 |
|
|
2024
Q1 | $125M | Sell |
490,442
-540,030
| -52% | -$124M | 0.22% | 79 |
|
|
2023
Q4 | $229M | Buy |
1,030,472
+998,801
| +3,154% | +$202M | 0.43% | 33 |
|
|
2023
Q3 | $6.58M | Sell |
31,671
-59,186
| -65% | -$13.3M | 0.01% | 996 |
|
|
2023
Q2 | $20.5M | Sell |
90,857
-11,154
| -11% | -$2.32M | 0.05% | 520 |
|
|
2023
Q1 | $20.4M | Buy |
+102,011
| New | +$20.7M | 0.05% | 504 |
|
|
2022
Q4 | – | Sell |
-6,399
| Closed | -$1.28M | – | 3028 |
|
|
2022
Q3 | $1.2M | Buy |
+6,399
| New | +$1.25M | ﹤0.01% | 1725 |
|
|
2022
Q1 | – | Sell |
-76,569
| Closed | -$17.6M | – | 2678 |
|
|
2021
Q4 | $19.8M | Buy |
+76,569
| New | +$18.2M | 0.07% | 414 |
|
|
2020
Q3 | – | Sell |
-155,354
| Closed | -$21M | – | 1460 |
|
|
2020
Q2 | $21M | Sell |
155,354
-844,332
| -84% | -$96.4M | 0.18% | 160 |
|
|
2020
Q1 | $86M | Buy |
+999,686
| New | +$109M | 1.02% | 6 |
|
|
2019
Q4 | – | Sell |
-2,835
| Closed | -$312K | – | 1347 |
|
|
2019
Q3 | $312K | Sell |
2,835
-469,692
| -99% | -$49.6M | ﹤0.01% | 1016 |
|
|
2019
Q2 | $47.7M | Sell |
472,527
-299,056
| -39% | -$31.5M | 0.3% | 68 |
|
|
2019
Q1 | $84.5M | Buy |
771,583
+139,015
| +22% | +$13.9M | 0.56% | 23 |
|
|
2018
Q4 | $58.4M | Buy |
632,568
+624,908
| +8,158% | +$60.3M | 0.42% | 45 |
|
|
2018
Q3 | $880K | Sell |
7,660
-623,569
| -99% | -$65M | ﹤0.01% | 1215 |
|
|
2018
Q2 | $60.3M | Buy |
631,229
+173,891
| +38% | +$15.7M | 0.27% | 87 |
|
|
2018
Q1 | $40.1M | Sell |
457,338
-323,369
| -41% | -$30.6M | 0.17% | 164 |
|
|
2017
Q4 | $72.6M | Sell |
780,707
-2,330,305
| -75% | -$193M | 0.23% | 103 |
|
|
2017
Q3 | $249M | Buy |
3,111,012
+2,114,593
| +212% | +$162M | 0.97% | 8 |
|
|
2017
Q2 | $77.3M | Buy |
996,419
+60,538
| +6% | +$4.95M | 0.32% | 62 |
|
|
2017
Q1 | $76.9M | Buy |
935,881
+226,793
| +32% | +$17.4M | 0.36% | 56 |
|
|
2016
Q4 | $50.4M | Buy |
709,088
+703,646
| +12,930% | +$49.8M | 0.27% | 90 |
|
|
2016
Q3 | $393K | Sell |
5,442
-268,118
| -98% | -$20.9M | ﹤0.01% | 777 |
|
|
2016
Q2 | $21.7M | Buy |
273,560
+262,108
| +2,289% | +$20.3M | 0.14% | 190 |
|
|
2016
Q1 | $867K | Sell |
11,452
-661,052
| -98% | -$46.6M | 0.01% | 792 |
|
|
2015
Q4 | $51.1M | Sell |
672,504
-159,979
| -19% | -$11.9M | 0.35% | 72 |
|
|
2015
Q3 | $57.4M | Buy |
+832,483
| New | +$57.2M | 0.42% | 55 |
|
|
2015
Q2 | – | Sell |
-305,467
| Closed | -$22.7M | – | 1246 |
|
|
2015
Q1 | $22.7M | Buy |
+305,467
| New | +$21.9M | 0.18% | 172 |
|
Other funds holding LOW
Dmitry Balyasny's LOW Position: Q2 2026 in Review
Dmitry Balyasny reduced its Lowe's Companies (LOW) stake by 24% in Q2 2026, selling an estimated $2.83M and leaving 39,292 shares worth $8.66M. The position accounts for 0.01% of the portfolio, ranked #1111.
Dmitry Balyasny first reported a position in LOW in Q1 2015 and has held it in 36 quarters since. The position peaked at $249M in Q3 2017. 2,638 funds tracked by Wall St. Rank hold LOW as of Q2 2026.
- Dmitry Balyasny held 39,292 shares of Lowe's Companies worth $8.66M as of Q2 2026.
- Dmitry Balyasny sold 12,448 Lowe's Companies shares in Q2 2026, an estimated $2.83M.
- Lowe's Companies made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1111 holding.
- Dmitry Balyasny first reported a position in Lowe's Companies in Q1 2015 and has held it in 36 quarters since.
- Dmitry Balyasny's Lowe's Companies position peaked at $249M in Q3 2017.
- 2,638 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.