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
2018 Q3	–	Sell	-2,000,000	Closed	-$191M	–	769
2018 Q2	$191M	Hold	2,000,000	–	–	4.07%	1
2018 Q1	$176M	Buy	+2,000,000	New	+$189M	3.97%	2

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.