Marshall Wace’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $117M | Buy |
497,230
+339,530
| +215% | +$88.6M | 0.12% | 137 |
|
|
2025
Q4 | $38M | Buy |
157,700
+156,720
| +15,992% | +$37.6M | 0.03% | 420 |
|
|
2025
Q3 | $246K | Sell |
980
-38,593
| -98% | -$9.48M | ﹤0.01% | 2506 |
|
|
2025
Q2 | $8.78M | Buy |
39,573
+37,456
| +1,769% | +$8.36M | 0.01% | 899 |
|
|
2025
Q1 | $494K | Sell |
2,117
-52,918
| -96% | -$13M | ﹤0.01% | 2083 |
|
|
2024
Q4 | $13.6M | Sell |
55,035
-189,292
| -77% | -$50.6M | 0.02% | 685 |
|
|
2024
Q3 | $66.2M | Sell |
244,327
-491,306
| -67% | -$119M | 0.08% | 223 |
|
|
2024
Q2 | $162M | Buy |
735,633
+463,645
| +170% | +$106M | 0.22% | 79 |
|
|
2024
Q1 | $69.3M | Sell |
271,988
-32,172
| -11% | -$7.4M | 0.11% | 186 |
|
|
2023
Q4 | $67.7M | Buy |
+304,160
| New | +$61.7M | 0.11% | 178 |
|
|
2023
Q3 | – | Sell |
-108,432
| Closed | -$24.5M | – | 2480 |
|
|
2023
Q2 | $24.5M | Buy |
+108,432
| New | +$22.6M | 0.05% | 408 |
|
|
2022
Q4 | – | Sell |
-102,691
| Closed | -$19.3M | – | 3199 |
|
|
2022
Q3 | $19.3M | Buy |
+102,691
| New | +$20M | 0.04% | 479 |
|
|
2022
Q1 | – | Sell |
-66,922
| Closed | -$17.3M | – | 3718 |
|
|
2021
Q4 | $17.3M | Buy |
66,922
+59,942
| +859% | +$14.3M | 0.03% | 552 |
|
|
2021
Q3 | $1.42M | Sell |
6,980
-49,490
| -88% | -$9.86M | 0.01% | 1790 |
|
|
2021
Q2 | $11M | Buy |
56,470
+41,719
| +283% | +$8.16M | 0.05% | 445 |
|
|
2021
Q1 | $2.81M | Sell |
14,751
-67,120
| -82% | -$11.5M | 0.01% | 1150 |
|
|
2020
Q4 | $13.1M | Sell |
81,871
-259,056
| -76% | -$42.1M | 0.07% | 280 |
|
|
2020
Q3 | $56.5M | Sell |
340,927
-226,772
| -40% | -$34.9M | 0.36% | 55 |
|
|
2020
Q2 | $76.7M | Buy |
567,699
+401,877
| +242% | +$45.9M | 0.54% | 30 |
|
|
2020
Q1 | $14.3M | Sell |
165,822
-218,696
| -57% | -$23.9M | 0.14% | 155 |
|
|
2019
Q4 | $46M | Buy |
384,518
+253,879
| +194% | +$29M | 0.32% | 64 |
|
|
2019
Q3 | $14.4M | Sell |
130,639
-153,655
| -54% | -$16.2M | 0.11% | 215 |
|
|
2019
Q2 | $28.7M | Buy |
284,294
+261,841
| +1,166% | +$27.6M | 0.24% | 88 |
|
|
2019
Q1 | $2.46M | Buy |
+22,453
| New | +$2.24M | 0.02% | 679 |
|
|
2018
Q4 | – | Sell |
-21,834
| Closed | -$2.51M | – | 1712 |
|
|
2018
Q3 | $2.51M | Buy |
21,834
+9,498
| +77% | +$990K | 0.02% | 619 |
|
|
2018
Q2 | $1.18M | Sell |
12,336
-19,106
| -61% | -$1.73M | 0.02% | 490 |
|
|
2018
Q1 | $2.76M | Sell |
31,442
-196,320
| -86% | -$18.6M | 0.11% | 157 |
|
|
2017
Q4 | $21.2M | Sell |
227,762
-121,687
| -35% | -$10.1M | 0.89% | 26 |
|
|
2017
Q3 | $28M | Sell |
349,449
-336,472
| -49% | -$25.8M | 1.3% | 16 |
|
|
2017
Q2 | $53.5M | Buy |
685,921
+470,295
| +218% | +$38.4M | 2.36% | 8 |
|
|
2017
Q1 | $17.7M | Sell |
215,626
-2,225,646
| -91% | -$170M | 0.85% | 31 |
|
|
2016
Q4 | $174M | Buy |
2,441,272
+550,267
| +29% | +$38.9M | 1.14% | 6 |
|
|
2016
Q3 | $137M | Buy |
1,891,005
+1,385,672
| +274% | +$108M | 0.97% | 14 |
|
|
2016
Q2 | $40M | Buy |
505,333
+99,704
| +25% | +$7.71M | 0.34% | 67 |
|
|
2016
Q1 | $30.7M | Buy |
405,629
+273,366
| +207% | +$19.3M | 0.3% | 87 |
|
|
2015
Q4 | $10.1M | Buy |
132,263
+125,392
| +1,825% | +$9.31M | 0.09% | 221 |
|
|
2015
Q3 | $474K | Sell |
6,871
-93,062
| -93% | -$6.4M | 0.01% | 745 |
|
|
2015
Q2 | $6.69M | Buy |
99,933
+80,501
| +414% | +$5.74M | 0.09% | 248 |
|
|
2015
Q1 | $1.45M | Buy |
19,432
+4,783
| +33% | +$343K | 0.02% | 519 |
|
|
2014
Q4 | $1.01M | Sell |
14,649
-5,498
| -27% | -$329K | 0.01% | 565 |
|
|
2014
Q3 | $1.07M | Sell |
20,147
-24,053
| -54% | -$1.22M | 0.02% | 545 |
|
|
2014
Q2 | $2.12M | Buy |
44,200
+7,413
| +20% | +$346K | 0.03% | 390 |
|
|
2014
Q1 | $1.8M | Buy |
+36,787
| New | +$1.78M | 0.03% | 372 |
|
Other funds holding LOW
VCM
VPM
Marshall Wace's LOW Position: Q1 2026 in Review
Marshall Wace increased its Lowe's Companies (LOW) stake by 215% in Q1 2026, buying an estimated $88.6M and bringing the position to 497,230 shares worth $117M. The position accounts for 0.12% of the portfolio, ranked #137.
Marshall Wace first reported a position in LOW in Q1 2014 and has held it in 43 quarters since. The position peaked at $174M in Q4 2016. 2,681 funds tracked by Wall St. Rank hold LOW as of Q1 2026.
- Marshall Wace held 497,230 shares of Lowe's Companies worth $117M as of Q1 2026.
- Marshall Wace bought 339,530 Lowe's Companies shares in Q1 2026, an estimated $88.6M.
- Lowe's Companies made up 0.12% of Marshall Wace's portfolio in Q1 2026, its #137 holding.
- Marshall Wace first reported a position in Lowe's Companies in Q1 2014 and has held it in 43 quarters since.
- Marshall Wace's Lowe's Companies position peaked at $174M in Q4 2016.
- 2,681 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.