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ExodusPoint Capital Management’s Loews L Stock Holding History

ExodusPoint Capital Management’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 		$3.86M Buy
34,056
+10,497
+45% +$1.14M 0.02% 581
2026
Q1 		$2.51M Sell
23,559
-4,988
-17% -$534K 0.02% 687
2025
Q4 		$3.01M Sell
28,547
-4,487
-14% -$463K 0.02% 640
2025
Q3 		$3.32M Buy
33,034
+7,598
+30% +$718K 0.03% 554
2025
Q2 		$2.33M Buy
25,436
+18,543
+269% +$1.63M 0.02% 688
2025
Q1 		$634K Sell
6,893
-43,454
-86% -$3.72M 0.01% 1055
2024
Q4 		$4.26M Buy
+50,347
New +$4.15M 0.03% 483
2024
Q3 		– Sell
-12,553
Closed -$938K – 1864
2024
Q2 		$938K Sell
12,553
-42,674
-77% -$3.23M 0.01% 1040
2024
Q1 		$4.32M Buy
+55,227
New +$4.08M 0.03% 439
2023
Q4 		– Sell
-76,484
Closed -$4.84M – 1779
2023
Q3 		$4.84M Buy
76,484
+56,737
+287% +$3.54M 0.05% 380
2023
Q2 		$1.17M Buy
19,747
+13,462
+214% +$779K 0.01% 1037
2023
Q1 		$365K Sell
6,285
-66,571
-91% -$3.94M ﹤0.01% 1423
2022
Q4 		$4.25M Sell
72,856
-22,437
-24% -$1.25M 0.06% 396
2022
Q3 		$4.75M Buy
+95,293
New +$5.35M 0.06% 421
2022
Q2 		– Sell
-63,052
Closed -$4.09M – 2206
2022
Q1 		$4.09M Buy
+63,052
New +$3.87M 0.05% 459
2021
Q4 		– Sell
-29,674
Closed -$1.6M – 2401
2021
Q3 		$1.6M Sell
29,674
-12,381
-29% -$673K 0.02% 813
2021
Q2 		$2.3M Buy
42,055
+31,177
+287% +$1.75M 0.03% 614
2021
Q1 		$558K Buy
10,878
+1,486
+16% +$72.4K 0.01% 1269
2020
Q4 		$423K Buy
+9,392
New +$377K ﹤0.01% 1346
2020
Q3 		– Sell
-34,755
Closed -$1.19M – 2004
2020
Q2 		$1.19M Buy
34,755
+13,934
+67% +$470K 0.03% 654
2020
Q1 		$725K Buy
20,821
+12,502
+150% +$589K 0.04% 375
2019
Q4 		$437K Sell
8,319
-12,091
-59% -$610K 0.01% 940
2019
Q3 		$1.05M Buy
20,410
+14,045
+221% +$725K 0.04% 382
2019
Q2 		$348K Buy
+6,365
New +$327K 0.01% 621

Other funds holding L

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ExodusPoint Capital Management's L Position: Q2 2026 in Review

ExodusPoint Capital Management increased its Loews (L) stake by 45% in Q2 2026, buying an estimated $1.14M and bringing the position to 34,056 shares worth $3.86M. The position accounts for 0.02% of the portfolio, ranked #581.

ExodusPoint Capital Management first reported a position in L in Q2 2019 and has held it in 24 quarters since. The position peaked at $4.84M in Q3 2023. 786 funds tracked by Wall St. Rank hold L as of Q2 2026.

  • ExodusPoint Capital Management held 34,056 shares of Loews worth $3.86M as of Q2 2026.
  • ExodusPoint Capital Management bought 10,497 Loews shares in Q2 2026, an estimated $1.14M.
  • Loews made up 0.02% of ExodusPoint Capital Management's portfolio in Q2 2026, its #581 holding.
  • ExodusPoint Capital Management first reported a position in Loews in Q2 2019 and has held it in 24 quarters since.
  • ExodusPoint Capital Management's Loews position peaked at $4.84M in Q3 2023.
  • 786 funds tracked by Wall St. Rank held Loews as of Q2 2026.

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