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GAMMA Investing’s Loews L Stock Holding History

GAMMA Investing’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 		$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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
EIM
Ervin Investment Management Seattle, Washington $184M AUM 22.19% 1-Year Est. Return

GAMMA Investing's L Position: Q2 2026 in Review

GAMMA Investing increased its Loews (L) stake by 1.2% in Q2 2026, buying an estimated $14.6K and bringing the position to 11,578 shares worth $1.31M. The position accounts for 0.05% of the portfolio, ranked #321.

GAMMA Investing first reported a position in L in Q4 2023 and has held it in 11 quarters since. 159 funds tracked by Wall St. Rank hold L as of Q2 2026.

  • GAMMA Investing held 11,578 shares of Loews worth $1.31M as of Q2 2026.
  • GAMMA Investing bought 135 Loews shares in Q2 2026, an estimated $14.6K.
  • Loews made up 0.05% of GAMMA Investing's portfolio in Q2 2026, its #321 holding.
  • GAMMA Investing first reported a position in Loews in Q4 2023 and has held it in 11 quarters since.
  • 159 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.