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Garda Capital Partners’s Lowe's Companies LOW Stock Holding History

Garda Capital Partners’s Portfolio LOW Stock Details LOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-26,600
Closed -$5.9M – 265
2025
Q2 		$5.9M Buy
26,600
+9,800
+58% +$2.19M 0.14% 171
2025
Q1 		$3.92M Buy
+16,800
New +$4.13M 0.1% 241
2024
Q4 		– Sell
-15,000
Closed -$4.06M – 375
2024
Q3 		$4.06M Hold
15,000
– – 0.11% 215
2024
Q2 		$3.31M Buy
15,000
+5,500
+58% +$1.25M 0.12% 202
2024
Q1 		$2.42M Buy
9,500
+1,000
+12% +$230K 0.1% 195
2023
Q4 		$1.89M Sell
8,500
-600
-7% -$122K 0.16% 147
2023
Q3 		$1.89M Buy
+9,100
New +$2.05M 0.09% 237
2023
Q1 		– Sell
-18,000
Closed -$3.59M – 418
2022
Q4 		$3.59M Buy
+18,000
New +$3.6M 0.2% 149

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Garda Capital Partners's LOW Position: Q3 2025 in Review

Garda Capital Partners sold out of Lowe's Companies (LOW) in Q3 2025, closing a stake of 4,695 shares — an estimated $1.04M sold.

Garda Capital Partners first reported a position in LOW in Q4 2022 and held it in 5 quarters. The position peaked at $1.04M in Q2 2025. 2,650 funds tracked by Wall St. Rank hold LOW as of Q3 2025.

  • Garda Capital Partners reported no remaining Lowe's Companies position as of Q3 2025 after selling out during the quarter.
  • Garda Capital Partners sold 4,695 Lowe's Companies shares in Q3 2025, an estimated $1.04M.
  • Garda Capital Partners first reported a position in Lowe's Companies in Q4 2022 and held it in 5 quarters.
  • Garda Capital Partners's Lowe's Companies position peaked at $1.04M in Q2 2025.
  • 2,650 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2025.

Based on Garda Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.