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
2024
Q4 		– Sell
-100
Closed -$7.91K – 7641
2024
Q3 		$7.91K Buy
+100
New +$7.84K ﹤0.01% 5706
2024
Q2 		– Sell
-300
Closed -$23.5K – 7129
2024
Q1 		$23.5K Hold
300
– – ﹤0.01% 5300
2023
Q4 		$20.9K Sell
300
-100
-25% -$6.65K ﹤0.01% 5726
2023
Q3 		$25.3K Buy
400
+200
+100% +$12.5K ﹤0.01% 5697
2023
Q2 		$11.9K Sell
200
-2,700
-93% -$156K ﹤0.01% 6300
2023
Q1 		$168K Buy
+2,900
New +$172K ﹤0.01% 3825
2021
Q4 		– Sell
-1,100
Closed -$59K – 8543
2021
Q3 		$59K Sell
1,100
-7,600
-87% -$413K ﹤0.01% 6410
2021
Q2 		$475K Buy
8,700
+1,500
+21% +$84K ﹤0.01% 4271
2021
Q1 		$369K Buy
+7,200
New +$351K ﹤0.01% 4394
2020
Q4 		– Sell
-10,000
Closed -$348K – 6754
2020
Q3 		$348K Buy
10,000
+8,600
+614% +$309K ﹤0.01% 3178
2020
Q2 		$48K Buy
+1,400
New +$47.2K ﹤0.01% 4392
2019
Q4 		– Sell
-7,200
Closed -$371K – 5370
2019
Q3 		$371K Sell
7,200
-9,000
-56% -$465K ﹤0.01% 2591
2019
Q2 		$886K Buy
+16,200
New +$831K 0.01% 1685
2018
Q4 		– Sell
-1,300
Closed -$65K – 5153
2018
Q3 		$65K Buy
+1,300
New +$65.2K ﹤0.01% 3811

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.