Millennium Management’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 | $4.05M | Sell |
17,147
-119,752
| -87% | -$31.2M | ﹤0.01% | 3182 |
|
|
2025
Q4 | $33M | Sell |
136,899
-101,981
| -43% | -$24.5M | 0.01% | 1103 |
|
|
2025
Q3 | $60M | Sell |
238,880
-566,821
| -70% | -$139M | 0.03% | 738 |
|
|
2025
Q2 | $179M | Buy |
805,701
+502,997
| +166% | +$112M | 0.09% | 190 |
|
|
2025
Q1 | $70.6M | Buy |
302,704
+193,744
| +178% | +$47.7M | 0.04% | 546 |
|
|
2024
Q4 | $26.9M | Sell |
108,960
-352,938
| -76% | -$94.3M | 0.01% | 1280 |
|
|
2024
Q3 | $125M | Buy |
461,898
+280,304
| +154% | +$67.9M | 0.06% | 321 |
|
|
2024
Q2 | $40M | Sell |
181,594
-203,855
| -53% | -$46.5M | 0.02% | 950 |
|
|
2024
Q1 | $98.2M | Sell |
385,449
-466,105
| -55% | -$107M | 0.04% | 464 |
|
|
2023
Q4 | $190M | Buy |
851,554
+425,488
| +100% | +$86.2M | 0.08% | 188 |
|
|
2023
Q3 | $88.6M | Buy |
426,066
+162,328
| +62% | +$36.5M | 0.04% | 418 |
|
|
2023
Q2 | $59.5M | Sell |
263,738
-228,170
| -46% | -$47.5M | 0.03% | 627 |
|
|
2023
Q1 | $98.4M | Sell |
491,908
-904,152
| -65% | -$184M | 0.06% | 347 |
|
|
2022
Q4 | $278M | Buy |
1,396,060
+280,627
| +25% | +$56.1M | 0.15% | 81 |
|
|
2022
Q3 | $209M | Buy |
1,115,433
+351,136
| +46% | +$68.4M | 0.12% | 92 |
|
|
2022
Q2 | $134M | Buy |
764,297
+621,885
| +437% | +$120M | 0.08% | 177 |
|
|
2022
Q1 | $28.8M | Sell |
142,412
-843,158
| -86% | -$194M | 0.02% | 1049 |
|
|
2021
Q4 | $255M | Buy |
985,570
+199,834
| +25% | +$47.5M | 0.13% | 108 |
|
|
2021
Q3 | $159M | Buy |
785,736
+193,430
| +33% | +$38.5M | 0.1% | 163 |
|
|
2021
Q2 | $115M | Buy |
592,306
+127,005
| +27% | +$24.8M | 0.07% | 250 |
|
|
2021
Q1 | $88.5M | Sell |
465,301
-552,051
| -54% | -$94.7M | 0.06% | 265 |
|
|
2020
Q4 | $163M | Sell |
1,017,352
-129,811
| -11% | -$21.1M | 0.12% | 117 |
|
|
2020
Q3 | $190K | Sell |
1,147,163
-882,200
| -43% | -$136M | 0.23% | 50 |
|
|
2020
Q2 | $274M | Buy |
2,029,363
+1,898,494
| +1,451% | +$217M | 0.38% | 23 |
|
|
2020
Q1 | $11.3M | Sell |
130,869
-47,174
| -26% | -$5.15M | 0.03% | 778 |
|
|
2019
Q4 | $21.3M | Sell |
178,043
-2,847,758
| -94% | -$326M | 0.03% | 802 |
|
|
2019
Q3 | $333M | Buy |
3,025,801
+1,802,264
| +147% | +$190M | 0.53% | 10 |
|
|
2019
Q2 | $123M | Sell |
1,223,537
-160,443
| -12% | -$16.9M | 0.19% | 92 |
|
|
2019
Q1 | $152M | Sell |
1,383,980
-1,425,713
| -51% | -$142M | 0.23% | 57 |
|
|
2018
Q4 | $260M | Buy |
2,809,693
+1,075,524
| +62% | +$104M | 0.4% | 20 |
|
|
2018
Q3 | $199M | Buy |
1,734,169
+505,586
| +41% | +$52.7M | 0.24% | 54 |
|
|
2018
Q2 | $117M | Sell |
1,228,583
-412,966
| -25% | -$37.4M | 0.15% | 149 |
|
|
2018
Q1 | $144M | Sell |
1,641,549
-256,160
| -13% | -$24.2M | 0.19% | 80 |
|
|
2017
Q4 | $176M | Sell |
1,897,709
-1,200,370
| -39% | -$99.2M | 0.24% | 47 |
|
|
2017
Q3 | $248M | Buy |
3,098,079
+2,584,186
| +503% | +$198M | 0.38% | 19 |
|
|
2017
Q2 | $39.8M | Sell |
513,893
-1,075,031
| -68% | -$87.9M | 0.07% | 389 |
|
|
2017
Q1 | $131M | Sell |
1,588,924
-1,268,332
| -44% | -$97.1M | 0.24% | 65 |
|
|
2016
Q4 | $203M | Buy |
2,857,256
+2,582,691
| +941% | +$183M | 0.43% | 19 |
|
|
2016
Q3 | $19.8M | Sell |
274,565
-1,182,661
| -81% | -$92M | 0.03% | 577 |
|
|
2016
Q2 | $115M | Buy |
1,457,226
+1,114,145
| +325% | +$86.2M | 0.26% | 60 |
|
|
2016
Q1 | $26M | Sell |
343,081
-2,551,642
| -88% | -$180M | 0.07% | 379 |
|
|
2015
Q4 | $220M | Buy |
2,894,723
+612,412
| +27% | +$45.5M | 0.46% | 19 |
|
|
2015
Q3 | $157M | Buy |
2,282,311
+1,136,276
| +99% | +$78.1M | 0.3% | 46 |
|
|
2015
Q2 | $76.8M | Buy |
1,146,035
+849,526
| +287% | +$60.6M | 0.15% | 145 |
|
|
2015
Q1 | $22.1M | Sell |
296,509
-1,004,235
| -77% | -$72M | 0.04% | 612 |
|
|
2014
Q4 | $89.5M | Buy |
1,300,744
+84,010
| +7% | +$5.03M | 0.19% | 88 |
|
|
2014
Q3 | $64.4M | Buy |
1,216,734
+702,620
| +137% | +$35.5M | 0.16% | 113 |
|
|
2014
Q2 | $24.7M | Buy |
514,114
+430,214
| +513% | +$20.1M | 0.07% | 385 |
|
|
2014
Q1 | $4.1M | Sell |
83,900
-405,205
| -83% | -$19.6M | 0.01% | 1308 |
|
|
2013
Q4 | $24.2M | Buy |
489,105
+85,115
| +21% | +$4.14M | 0.08% | 278 |
|
|
2013
Q3 | $19.2M | Buy |
403,990
+41,992
| +12% | +$1.91M | 0.06% | 364 |
|
|
2013
Q2 | $14.8M | Buy |
+361,998
| New | +$14.6M | 0.05% | 435 |
|
Other funds holding LOW
VCM
VPM
Millennium Management's LOW Position: Q1 2026 in Review
Millennium Management reduced its Lowe's Companies (LOW) stake by 87% in Q1 2026, selling an estimated $31.2M and leaving 17,147 shares worth $4.05M. The position accounts for ﹤0.01% of the portfolio, ranked #3182.
Millennium Management first reported a position in LOW in Q2 2013 and has held it in 52 quarters since. The position peaked at $333M in Q3 2019. 2,681 funds tracked by Wall St. Rank hold LOW as of Q1 2026.
- Millennium Management held 17,147 shares of Lowe's Companies worth $4.05M as of Q1 2026.
- Millennium Management sold 119,752 Lowe's Companies shares in Q1 2026, an estimated $31.2M.
- Lowe's Companies made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3182 holding.
- Millennium Management first reported a position in Lowe's Companies in Q2 2013 and has held it in 52 quarters since.
- Millennium Management's Lowe's Companies position peaked at $333M in Q3 2019.
- 2,681 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.