Holocene Advisors
L icon

Holocene Advisors’s Loews L Stock Holding History

Holocene Advisors’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
Q3 		– Sell
-43,757
Closed -$4.01M – 844
2025
Q2 		$4.01M Sell
43,757
-31,468
-42% -$2.76M 0.01% 435
2025
Q1 		$6.91M Buy
75,225
+14,891
+25% +$1.27M 0.02% 321
2024
Q4 		$5.11M Buy
60,334
+49,945
+481% +$4.12M 0.02% 389
2024
Q3 		$821K Buy
+10,389
New +$815K ﹤0.01% 625

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Holocene Advisors's L Position: Q3 2025 in Review

Holocene Advisors sold out of Loews (L) in Q3 2025, closing a stake of 43,757 shares — an estimated $4.01M sold.

Holocene Advisors first reported a position in L in Q3 2024 and held it in 4 quarters. The position peaked at $6.91M in Q1 2025. 698 funds tracked by Wall St. Rank hold L as of Q3 2025.

  • Holocene Advisors reported no remaining Loews position as of Q3 2025 after selling out during the quarter.
  • Holocene Advisors sold 43,757 Loews shares in Q3 2025, an estimated $4.01M.
  • Holocene Advisors first reported a position in Loews in Q3 2024 and held it in 4 quarters.
  • Holocene Advisors's Loews position peaked at $6.91M in Q1 2025.
  • 698 funds tracked by Wall St. Rank held Loews as of Q3 2025.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.