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

Graham 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
2026 Q2	$11.6M	Buy	52,565 +32,338	+160%	+$7.34M	0.21%	71
2026 Q1	$4.78M	Buy	+20,227	New	+$5.28M	0.12%	135
2025 Q4	–	Sell	-19,806	Closed	-$4.98M	–	1443
2025 Q3	$4.98M	Buy	19,806 +11,939	+152%	+$2.93M	0.08%	114
2025 Q2	$1.75M	Sell	7,867 -1,413	-15%	-$315K	0.03%	402
2025 Q1	$2.16M	Sell	9,280 -12,220	-57%	-$3.01M	0.04%	301
2024 Q4	$5.31M	Buy	+21,500	New	+$5.74M	0.08%	116
2024 Q2	–	Sell	-1,577	Closed	-$402K	–	1223
2024 Q1	$402K	Buy	+1,577	New	+$363K	0.01%	686
2023 Q3	–	Sell	-2,074	Closed	-$468K	–	1180
2023 Q2	$468K	Buy	+2,074	New	+$431K	0.01%	574
2023 Q1	–	Sell	-9,163	Closed	-$1.83M	–	1214
2022 Q4	$1.83M	Buy	+9,163	New	+$1.83M	0.06%	313
2022 Q2	–	Sell	-9,170	Closed	-$1.85M	–	1148
2022 Q1	$1.85M	Buy	9,170 +7,858	+599%	+$1.81M	0.06%	146
2021 Q4	$339K	Buy	+1,312	New	+$312K	0.01%	276
2014 Q1	–	Sell	-4,700	Closed	-$233K	–	131
2013 Q4	$233K	Buy	+4,700	New	+$228K	0.01%	116

Other funds holding LOW

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Graham Capital Management's LOW Position: Q2 2026 in Review

Graham Capital Management increased its Lowe's Companies (LOW) stake by 160% in Q2 2026, buying an estimated $7.34M and bringing the position to 52,565 shares worth $11.6M. The position accounts for 0.21% of the portfolio, ranked #71.

Graham Capital Management first reported a position in LOW in Q4 2013 and has held it in 12 quarters since. 2,648 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

Graham Capital Management held 52,565 shares of Lowe's Companies worth $11.6M as of Q2 2026.
Graham Capital Management bought 32,338 Lowe's Companies shares in Q2 2026, an estimated $7.34M.
Lowe's Companies made up 0.21% of Graham Capital Management's portfolio in Q2 2026, its #71 holding.
Graham Capital Management first reported a position in Lowe's Companies in Q4 2013 and has held it in 12 quarters since.
2,648 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.