Machina Capital’s Loews L Stock Holding History

Machina Capital’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	$843K	Sell	7,901 -1,429	-15%	-$153K	0.17%	182
2025 Q4	$983K	Buy	+9,330	New	+$963K	0.19%	178
2024 Q4	–	Sell	-5,899	Closed	-$466K	–	331
2024 Q3	$466K	Buy	+5,899	New	+$463K	0.19%	184
2024 Q2	–	Sell	-5,569	Closed	-$436K	–	313
2024 Q1	$436K	Buy	+5,569	New	+$412K	0.23%	165
2023 Q4	–	Sell	-8,230	Closed	-$521K	–	308
2023 Q3	$521K	Buy	+8,230	New	+$513K	0.29%	132
2023 Q2	–	Sell	-2,977	Closed	-$173K	–	403
2023 Q1	$173K	Sell	2,977 -3,208	-52%	-$190K	0.15%	201
2022 Q4	$361K	Buy	6,185 +1,706	+38%	+$95.1K	0.67%	61
2022 Q3	$223K	Buy	+4,479	New	+$251K	0.47%	111
2022 Q2	–	Sell	-3,170	Closed	-$205K	–	153
2022 Q1	$205K	Buy	+3,170	New	+$194K	0.45%	124
2019 Q1	–	Sell	-7,974	Closed	-$363K	–	518
2018 Q4	$363K	Buy	+7,974	New	+$376K	0.24%	162

Other funds holding L

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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