LAM
L icon

Longboard Asset Management’s Loews L Stock Holding History

Longboard Asset Management’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,733
Closed -$288K – 50
2025
Q4 		$288K Hold
2,733
– – 1.83% 1
2025
Q3 		$274K Hold
2,733
– – 0.44% 41
2025
Q2 		$251K Hold
2,733
– – 0.62% 56
2025
Q1 		$251K Hold
2,733
– – 0.74% 32
2024
Q4 		$231K Buy
+2,733
New +$225K 0.61% 51

Other funds holding L

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Longboard Asset Management's L Position: Q1 2026 in Review

Longboard Asset Management sold out of Loews (L) in Q1 2026, closing a stake of 2,733 shares — an estimated $288K sold.

Longboard Asset Management first reported a position in L in Q4 2024 and held it in 5 quarters. The position peaked at $288K in Q4 2025. 770 funds tracked by Wall St. Rank hold L as of Q1 2026.

  • Longboard Asset Management reported no remaining Loews position as of Q1 2026 after selling out during the quarter.
  • Longboard Asset Management sold 2,733 Loews shares in Q1 2026, an estimated $288K.
  • Longboard Asset Management first reported a position in Loews in Q4 2024 and held it in 5 quarters.
  • Longboard Asset Management's Loews position peaked at $288K in Q4 2025.
  • 770 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on Longboard Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.