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 Q3	–	Sell	-20,500	Closed	-$4.55M	–	1490
2025 Q2	$4.55M	Sell	20,500 -20,800	-50%	-$4.64M	0.02%	568
2025 Q1	$9.63M	Buy	41,300 +36,900	+839%	+$9.08M	0.03%	407
2024 Q4	$1.09M	Hold	4,400	–	–	﹤0.01%	735
2024 Q3	$1.19M	Buy	+4,400	New	+$1.07M	﹤0.01%	644
2023 Q3	–	Sell	-900,000	Closed	-$203M	–	874
2023 Q2	$203M	Buy	+900,000	New	+$187M	1.48%	12
2019 Q2	–	Sell	-35,000	Closed	-$3.83M	–	602
2019 Q1	$3.83M	Hold	35,000	–	–	0.05%	334
2018 Q4	$3.23M	Buy	+35,000	New	+$3.37M	0.04%	402
2018 Q3	–	Sell	-5,000	Closed	-$478K	–	821
2018 Q2	$478K	Buy	+5,000	New	+$453K	0.01%	699

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.