Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.2M Sell
11,447
-131
-1% -$14.7K 0.04% 366
2026
Q2
$1.31M Buy
11,578
+135
+1% +$14.6K 0.05% 321
2026
Q1
$1.22M Buy
11,443
+846
+8% +$90.6K 0.06% 292
2025
Q4
$1.12M Buy
10,597
+1,113
+12% +$115K 0.06% 282
2025
Q3
$952K Buy
9,484
+1,410
+17% +$133K 0.05% 304
2025
Q2
$740K Buy
8,074
+761
+10% +$66.8K 0.05% 354
2025
Q1
$672K Buy
7,313
+733
+11% +$62.7K 0.05% 335
2024
Q4
$557K Buy
6,580
+1,253
+24% +$103K 0.05% 336
2024
Q3
$421K Buy
5,327
+731
+16% +$57.3K 0.04% 378
2024
Q2
$344K Buy
4,596
+1,299
+39% +$98.4K 0.05% 352
2024
Q1
$258K Buy
3,297
+549
+20% +$40.6K 0.05% 327
2023
Q4
$200K Buy
+2,748
New +$183K 0.05% 304

Other funds holding L

GAMMA Investing's L Position: Q3 2026 in Review

GAMMA Investing reduced its Loews (L) stake by 1.1% in Q3 2026, selling an estimated $14.7K and leaving 11,447 shares worth $1.2M. The position accounts for 0.04% of the portfolio, ranked #366.

GAMMA Investing first reported a position in L in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.31M in Q2 2026. 18 funds tracked by Wall St. Rank hold L as of Q3 2026.

  • GAMMA Investing held 11,447 shares of Loews worth $1.2M as of Q3 2026.
  • GAMMA Investing sold 131 Loews shares in Q3 2026, an estimated $14.7K.
  • Loews made up 0.04% of GAMMA Investing's portfolio in Q3 2026, its #366 holding.
  • GAMMA Investing first reported a position in Loews in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Loews position peaked at $1.31M in Q2 2026.
  • 18 funds tracked by Wall St. Rank held Loews as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.