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Machina Capital’s Lowe's Companies LOW Stock Holding History

Machina Capital’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
-2,848
Closed -$632K – 386
2025
Q2 		$632K Sell
2,848
-1,316
-32% -$294K 0.13% 199
2025
Q1 		$971K Sell
4,164
-2,396
-37% -$590K 0.29% 125
2024
Q4 		$1.62M Buy
6,560
+5,464
+499% +$1.46M 0.68% 40
2024
Q3 		$297K Sell
1,096
-4,204
-79% -$1.02M 0.12% 231
2024
Q2 		$1.17M Buy
+5,300
New +$1.21M 0.52% 64
2023
Q2 		– Sell
-482
Closed -$96.4K – 411
2023
Q1 		$96.4K Buy
+482
New +$97.9K 0.08% 271
2022
Q4 		– Sell
-1,874
Closed -$352K – 184
2022
Q3 		$352K Sell
1,874
-426
-19% -$83K 0.75% 55
2022
Q2 		$402K Buy
2,300
+268
+13% +$51.7K 0.9% 38
2022
Q1 		$411K Buy
+2,032
New +$467K 0.9% 37
2020
Q1 		– Sell
-5,513
Closed -$660K – 166
2019
Q4 		$660K Sell
5,513
-14,929
-73% -$1.71M 0.26% 153
2019
Q3 		$2.24M Buy
+20,442
New +$2.16M 1.02% 9
2019
Q1 		– Sell
-13,490
Closed -$1.25M – 522
2018
Q4 		$1.25M Buy
+13,490
New +$1.3M 0.82% 20

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Machina Capital's LOW Position: Q3 2025 in Review

Machina Capital sold out of Lowe's Companies (LOW) in Q3 2025, closing a stake of 2,848 shares — an estimated $632K sold.

Machina Capital first reported a position in LOW in Q4 2018 and held it in 12 quarters. The position peaked at $2.24M in Q3 2019. 2,650 funds tracked by Wall St. Rank hold LOW as of Q3 2025.

  • Machina Capital reported no remaining Lowe's Companies position as of Q3 2025 after selling out during the quarter.
  • Machina Capital sold 2,848 Lowe's Companies shares in Q3 2025, an estimated $632K.
  • Machina Capital first reported a position in Lowe's Companies in Q4 2018 and held it in 12 quarters.
  • Machina Capital's Lowe's Companies position peaked at $2.24M in Q3 2019.
  • 2,650 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2025.

Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.