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

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

Hudson Bay Capital Management's LOW Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in Lowe's Companies (LOW) in Q2 2026: 10,000 shares worth $2.2M. The stake represents 0.01% of the portfolio and ranks #797 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in LOW as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in LOW in Q2 2017 and has held it in 17 quarters since. The position peaked at $216M in Q2 2023. 2,648 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

Hudson Bay Capital Management held 10,000 shares of Lowe's Companies worth $2.2M as of Q2 2026.
Lowe's Companies was a new Hudson Bay Capital Management position in Q2 2026.
Lowe's Companies made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #797 holding.
Hudson Bay Capital Management first reported a position in Lowe's Companies in Q2 2017 and has held it in 17 quarters since.
Hudson Bay Capital Management's Lowe's Companies position peaked at $216M in Q2 2023.
2,648 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.