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Invariant Investment Management’s Lowe's Companies LOW Stock Holding History

Invariant Investment 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
2026
Q2 		$694K Sell
3,102
-447
-13% -$102K 0.41% 36
2026
Q1 		$879K Buy
3,549
+65
+2% +$17K 0.54% 27
2025
Q4 		$931K Buy
+3,484
New +$837K 0.6% 23

Other funds holding LOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Invariant Investment Management's LOW Position: Q2 2026 in Review

Invariant Investment Management reduced its Lowe's Companies (LOW) stake by 13% in Q2 2026, selling an estimated $102K and leaving 3,102 shares worth $694K. The position accounts for 0.41% of the portfolio, ranked #36.

Invariant Investment Management first reported a position in LOW in Q4 2025 and has held it in 3 quarters since. The position peaked at $931K in Q4 2025. 1,852 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

  • Invariant Investment Management held 3,102 shares of Lowe's Companies worth $694K as of Q2 2026.
  • Invariant Investment Management sold 447 Lowe's Companies shares in Q2 2026, an estimated $102K.
  • Lowe's Companies made up 0.41% of Invariant Investment Management's portfolio in Q2 2026, its #36 holding.
  • Invariant Investment Management first reported a position in Lowe's Companies in Q4 2025 and has held it in 3 quarters since.
  • Invariant Investment Management's Lowe's Companies position peaked at $931K in Q4 2025.
  • 1,852 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

Based on Invariant Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.