IMC Chicago’s Lowe's Companies LOW Stock Holding History

IMC Chicago’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	-52,523	Closed	-$12.6M	–	4273
2025 Q3	$13.2M	Buy	+52,523	New	+$12.9M	﹤0.01%	1001
2019 Q1	–	Sell	-10,115	Closed	-$1.01M	–	791
2018 Q4	$934K	Buy	+10,115	New	+$975K	﹤0.01%	460

Other funds holding LOW

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

IMC Chicago's LOW Position: Q4 2025 in Review

IMC Chicago sold out of Lowe's Companies (LOW) in Q4 2025, closing a stake of 52,523 shares — an estimated $12.6M sold.

IMC Chicago first reported a position in LOW in Q4 2018 and held it in 2 quarters. The position peaked at $13.2M in Q3 2025. 2,708 funds tracked by Wall St. Rank hold LOW as of Q4 2025.

IMC Chicago reported no remaining Lowe's Companies position as of Q4 2025 after selling out during the quarter.
IMC Chicago sold 52,523 Lowe's Companies shares in Q4 2025, an estimated $12.6M.
IMC Chicago first reported a position in Lowe's Companies in Q4 2018 and held it in 2 quarters.
IMC Chicago's Lowe's Companies position peaked at $13.2M in Q3 2025.
2,708 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.