Holocene Advisors’s Lowe's Companies LOW Stock Holding History

Holocene Advisors’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	$2.46M	Sell	11,141 -469,395	-98%	-$107M	0.01%	561
2026 Q1	$114M	Buy	+480,536	New	+$125M	0.27%	98
2025 Q4	–	Sell	-470,000	Closed	-$118M	–	829
2025 Q3	$118M	Buy	+470,000	New	+$115M	0.27%	97
2025 Q2	–	Sell	-298,000	Closed	-$69.5M	–	825
2025 Q1	$69.5M	Buy	+298,000	New	+$73.3M	0.2%	138
2023 Q2	–	Sell	-607,251	Closed	-$121M	–	795
2023 Q1	$121M	Buy	607,251 +279,187	+85%	+$56.7M	0.6%	51
2022 Q4	$65.4M	Buy	+328,064	New	+$65.6M	0.4%	88
2022 Q1	–	Sell	-4,197	Closed	-$1.08M	–	953
2021 Q4	$1.08M	Buy	+4,197	New	+$998K	0.01%	664
2021 Q2	–	Sell	-73,734	Closed	-$14M	–	896
2021 Q1	$14M	Buy	+73,734	New	+$12.7M	0.09%	202
2020 Q4	–	Sell	-229,426	Closed	-$38.1M	–	803
2020 Q3	$38.1M	Sell	229,426 -219,274	-49%	-$33.8M	0.29%	109
2020 Q2	$60.6M	Buy	448,700 +436,294	+3,517%	+$49.8M	0.53%	58
2020 Q1	$1.07M	Sell	12,406 -556,639	-98%	-$60.8M	0.01%	413
2019 Q4	$68.1M	Buy	569,045 +303,259	+114%	+$34.7M	0.61%	55
2019 Q3	$29.2M	Buy	+265,786	New	+$28.1M	0.3%	94
2019 Q2	–	Sell	-848,670	Closed	-$92.9M	–	699
2019 Q1	$92.9M	Buy	+848,670	New	+$84.7M	1.42%	21
2018 Q4	–	Sell	-1,823,495	Closed	-$209M	–	749
2018 Q3	$209M	Buy	1,823,495 +1,778,331	+3,937%	+$185M	3.38%	1
2018 Q2	$4.32M	Sell	45,164 -671,791	-94%	-$60.8M	0.09%	94
2018 Q1	$62.9M	Buy	+716,955	New	+$67.9M	1.42%	27

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

Holocene Advisors's LOW Position: Q2 2026 in Review

Holocene Advisors reduced its Lowe's Companies (LOW) stake by 98% in Q2 2026, selling an estimated $107M and leaving 11,141 shares worth $2.46M. The position accounts for 0.01% of the portfolio, ranked #561.

Holocene Advisors first reported a position in LOW in Q1 2018 and has held it in 17 quarters since. The position peaked at $209M in Q3 2018. 2,647 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

Holocene Advisors held 11,141 shares of Lowe's Companies worth $2.46M as of Q2 2026.
Holocene Advisors sold 469,395 Lowe's Companies shares in Q2 2026, an estimated $107M.
Lowe's Companies made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #561 holding.
Holocene Advisors first reported a position in Lowe's Companies in Q1 2018 and has held it in 17 quarters since.
Holocene Advisors's Lowe's Companies position peaked at $209M in Q3 2018.
2,647 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.