GCM
L icon

Graham Capital Management’s Loews L Stock Holding History

Graham 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
Q1 		– Sell
-5,323
Closed -$561K – 1358
2025
Q4 		$561K Buy
+5,323
New +$550K 0.01% 587
2023
Q4 		– Sell
-34,594
Closed -$2.19M – 1174
2023
Q3 		$2.19M Sell
34,594
-11,155
-24% -$695K 0.05% 199
2023
Q2 		$2.72M Buy
+45,749
New +$2.65M 0.08% 170
2023
Q1 		– Sell
-10,609
Closed -$619K – 1202
2022
Q4 		$619K Sell
10,609
-16,331
-61% -$910K 0.02% 697
2022
Q3 		$1.34M Buy
+26,940
New +$1.51M 0.05% 360
2022
Q2 		– Sell
-16,687
Closed -$1.08M – 1141
2022
Q1 		$1.08M Buy
+16,687
New +$1.02M 0.04% 282

Other funds holding L

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Graham Capital Management's L Position: Q1 2026 in Review

Graham Capital Management sold out of Loews (L) in Q1 2026, closing a stake of 5,323 shares — an estimated $561K sold.

Graham Capital Management first reported a position in L in Q1 2022 and held it in 6 quarters. The position peaked at $2.72M in Q2 2023. 769 funds tracked by Wall St. Rank hold L as of Q1 2026.

  • Graham Capital Management reported no remaining Loews position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 5,323 Loews shares in Q1 2026, an estimated $561K.
  • Graham Capital Management first reported a position in Loews in Q1 2022 and held it in 6 quarters.
  • Graham Capital Management's Loews position peaked at $2.72M in Q2 2023.
  • 769 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.