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 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 $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Graham Capital Management opened a new position in Lowe's Companies (LOW) in Q1 2026: 20,227 shares worth $4.78M. The stake represents 0.12% of the portfolio and ranks #135 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in LOW as recently as Q3 2025.

Graham Capital Management first reported a position in LOW in Q4 2013 and has held it in 11 quarters since. The position peaked at $5.31M in Q4 2024. 2,681 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

Graham Capital Management held 20,227 shares of Lowe's Companies worth $4.78M as of Q1 2026.
Lowe's Companies was a new Graham Capital Management position in Q1 2026.
Lowe's Companies made up 0.12% of Graham Capital Management's portfolio in Q1 2026, its #135 holding.
Graham Capital Management first reported a position in Lowe's Companies in Q4 2013 and has held it in 11 quarters since.
Graham Capital Management's Lowe's Companies position peaked at $5.31M in Q4 2024.
2,681 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

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