Hudson Bay Capital Management’s Lowe's Companies LOW Stock Holding History

Hudson Bay Capital Management’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
2025 Q4	–	Sell	-30,208	Closed	-$7.59M	–	1384
2025 Q3	$7.59M	Buy	30,208 +26,178	+650%	+$6.43M	0.03%	424
2025 Q2	$894K	Sell	4,030 -16,786	-81%	-$3.75M	﹤0.01%	983
2025 Q1	$4.85M	Buy	+20,816	New	+$5.12M	0.02%	597
2024 Q4	–	Sell	-22,244	Closed	-$5.94M	–	1036
2024 Q3	$6.02M	Buy	+22,244	New	+$5.39M	0.02%	380
2024 Q2	–	Sell	-42,099	Closed	-$10.7M	–	873
2024 Q1	$10.7M	Sell	42,099 -34,842	-45%	-$8.01M	0.06%	170
2023 Q4	$17.1M	Buy	+76,941	New	+$15.6M	0.11%	115
2023 Q3	–	Sell	-957,583	Closed	-$216M	–	873
2023 Q2	$216M	Buy	957,583 +882,793	+1,180%	+$184M	1.57%	11
2023 Q1	$15M	Buy	+74,790	New	+$15.2M	0.12%	124
2020 Q2	–	Sell	-5,357	Closed	-$461K	–	522
2020 Q1	$461K	Buy	+5,357	New	+$585K	0.01%	373
2019 Q4	–	Sell	-52,000	Closed	-$5.72M	–	464
2019 Q3	$5.72M	Buy	52,000 +30,000	+136%	+$3.17M	0.16%	132
2019 Q2	$2.22M	Buy	22,000 +1,252	+6%	+$132K	0.05%	264
2019 Q1	$2.27M	Buy	20,748 +5,548	+37%	+$554K	0.03%	444
2018 Q4	$1.4M	Buy	+15,200	New	+$1.47M	0.02%	584
2018 Q2	–	Sell	-46,653	Closed	-$4.22M	–	904
2018 Q1	$4.09M	Sell	46,653 -35,040	-43%	-$3.32M	0.09%	278
2017 Q4	$7.59M	Buy	+81,693	New	+$6.75M	0.16%	105
2017 Q3	–	Sell	-3,000	Closed	-$233K	–	466
2017 Q2	$233K	Buy	+3,000	New	+$245K	﹤0.01%	480

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hudson Bay Capital Management's LOW Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Lowe's Companies (LOW) in Q4 2025, closing a stake of 30,208 shares — an estimated $7.59M sold.

Hudson Bay Capital Management first reported a position in LOW in Q2 2017 and held it in 16 quarters. The position peaked at $216M in Q2 2023. 2,708 funds tracked by Wall St. Rank hold LOW as of Q4 2025.

Hudson Bay Capital Management reported no remaining Lowe's Companies position as of Q4 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 30,208 Lowe's Companies shares in Q4 2025, an estimated $7.59M.
Hudson Bay Capital Management first reported a position in Lowe's Companies in Q2 2017 and held it in 16 quarters.
Hudson Bay Capital Management's Lowe's Companies position peaked at $216M in Q2 2023.
2,708 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.