Genus Capital Management’s Lowe's Companies LOW Stock Holding History

Genus Capital Management’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 Q4	–	Sell	-6,400	Closed	-$1.61M	–	210
2025 Q3	$1.61M	Buy	+6,400	New	+$1.57M	0.19%	130
2024 Q2	–	Sell	-4,700	Closed	-$1.2M	–	302
2024 Q1	$1.2M	Buy	+4,700	New	+$1.08M	0.16%	132
2023 Q4	–	Sell	-4,817	Closed	-$976K	–	299
2023 Q3	$1M	Buy	4,817 +3,735	+345%	+$840K	0.16%	126
2023 Q2	$244K	Buy	+1,082	New	+$225K	0.04%	180

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Genus Capital Management's LOW Position: Q4 2025 in Review

Genus Capital Management sold out of Lowe's Companies (LOW) in Q4 2025, closing a stake of 6,400 shares — an estimated $1.61M sold.

Genus Capital Management first reported a position in LOW in Q2 2023 and held it in 4 quarters. The position peaked at $1.61M in Q3 2025. 2,715 funds tracked by Wall St. Rank hold LOW as of Q4 2025.

Genus Capital Management reported no remaining Lowe's Companies position as of Q4 2025 after selling out during the quarter.
Genus Capital Management sold 6,400 Lowe's Companies shares in Q4 2025, an estimated $1.61M.
Genus Capital Management first reported a position in Lowe's Companies in Q2 2023 and held it in 4 quarters.
Genus Capital Management's Lowe's Companies position peaked at $1.61M in Q3 2025.
2,715 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2025.

Based on Genus Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.