Group One Trading
L icon

Group One Trading’s Loews L Stock Holding History

Group One Trading’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
2025
Q4 		– Sell
-32
Closed -$3.3K – 8684
2025
Q3 		$3.21K Hold
32
– – ﹤0.01% 7743
2025
Q2 		$2.93K Sell
32
-68
-68% -$5.97K ﹤0.01% 7285
2025
Q1 		$9.19K Buy
+100
New +$8.55K ﹤0.01% 6319
2024
Q4 		– Sell
-3
Closed -$237 – 7640
2024
Q3 		$237 Buy
+3
New +$235 ﹤0.01% 6445
2024
Q1 		– Sell
-395
Closed -$29.2K – 7520
2023
Q4 		$27.5K Buy
+395
New +$26.3K ﹤0.01% 5509
2023
Q2 		– Sell
-1,206
Closed -$69.8K – 7949
2023
Q1 		$70K Sell
1,206
-4,225
-78% -$250K ﹤0.01% 4585
2022
Q4 		$317K Buy
+5,431
New +$303K ﹤0.01% 3451
2022
Q1 		– Sell
-100
Closed -$6.13K – 8368
2021
Q4 		$6K Buy
+100
New +$5.67K ﹤0.01% 7579
2020
Q4 		– Sell
-1,975
Closed -$79.4K – 6753
2020
Q3 		$69K Buy
1,975
+1,665
+537% +$59.7K ﹤0.01% 4431
2020
Q2 		$11K Buy
+310
New +$10.4K ﹤0.01% 5078
2019
Q4 		– Sell
-2,169
Closed -$112K – 5369
2019
Q3 		$112K Sell
2,169
-931
-30% -$48.1K ﹤0.01% 3484
2019
Q2 		$169K Buy
+3,100
New +$159K ﹤0.01% 2984
2018
Q3 		– Sell
-460
Closed -$23.1K – 5400
2018
Q2 		$22K Buy
+460
New +$23.1K ﹤0.01% 4329
2015
Q2 		– Sell
-1,000
Closed -$40.7K – 5003
2015
Q1 		$41K Sell
1,000
-1,000
-50% -$40.5K ﹤0.01% 3479
2014
Q4 		$84K Buy
+2,000
New +$83.8K ﹤0.01% 2980

Other funds holding L

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Group One Trading's L Position: Q4 2025 in Review

Group One Trading sold out of Loews (L) in Q4 2025, closing a stake of 32 shares — an estimated $3.3K sold.

Group One Trading first reported a position in L in Q4 2014 and held it in 15 quarters. The position peaked at $317K in Q4 2022. 752 funds tracked by Wall St. Rank hold L as of Q4 2025.

  • Group One Trading reported no remaining Loews position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 32 Loews shares in Q4 2025, an estimated $3.3K.
  • Group One Trading first reported a position in Loews in Q4 2014 and held it in 15 quarters.
  • Group One Trading's Loews position peaked at $317K in Q4 2022.
  • 752 funds tracked by Wall St. Rank held Loews as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.