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 | $50.9M | Sell |
215,600
-413,900
| -66% | -$108M | 0.02% | 813 |
|
|
2025
Q4 | $152M | Buy |
629,500
+264,500
| +72% | +$63.5M | 0.06% | 279 |
|
|
2025
Q3 | $91.7M | Buy |
365,000
+6,900
| +2% | +$1.7M | 0.04% | 489 |
|
|
2025
Q2 | $79.5M | Buy |
358,100
+16,400
| +5% | +$3.66M | 0.04% | 535 |
|
|
2025
Q1 | $79.7M | Buy |
341,700
+60,900
| +22% | +$15M | 0.04% | 482 |
|
|
2024
Q4 | $69.3M | Buy |
280,800
+81,100
| +41% | +$21.7M | 0.03% | 593 |
|
|
2024
Q3 | $54.1M | Sell |
199,700
-36,400
| -15% | -$8.82M | 0.03% | 778 |
|
|
2024
Q2 | $52.1M | Sell |
236,100
-122,300
| -34% | -$27.9M | 0.02% | 769 |
|
|
2024
Q1 | $91.3M | Buy |
358,400
+189,400
| +112% | +$43.5M | 0.04% | 497 |
|
|
2023
Q4 | $37.6M | Sell |
169,000
-93,200
| -36% | -$18.9M | 0.02% | 1006 |
|
|
2023
Q3 | $54.5M | Buy |
262,200
+83,700
| +47% | +$18.8M | 0.03% | 648 |
|
|
2023
Q2 | $40.3M | Sell |
178,500
-122,100
| -41% | -$25.4M | 0.02% | 882 |
|
|
2023
Q1 | $60.1M | Sell |
300,600
-342,100
| -53% | -$69.5M | 0.03% | 584 |
|
|
2022
Q4 | $128M | Buy |
642,700
+369,400
| +135% | +$73.8M | 0.07% | 279 |
|
|
2022
Q3 | $51.3M | Buy |
273,300
+124,000
| +83% | +$24.2M | 0.03% | 663 |
|
|
2022
Q2 | $26.1M | Sell |
149,300
-296,800
| -67% | -$57.2M | 0.02% | 1067 |
|
|
2022
Q1 | $90.2M | Buy |
446,100
+17,000
| +4% | +$3.91M | 0.05% | 396 |
|
|
2021
Q4 | $111M | Sell |
429,100
-34,600
| -7% | -$8.23M | 0.06% | 324 |
|
|
2021
Q3 | $94.1M | Buy |
463,700
+136,500
| +42% | +$27.2M | 0.06% | 330 |
|
|
2021
Q2 | $63.5M | Buy |
327,200
+201,900
| +161% | +$39.5M | 0.04% | 494 |
|
|
2021
Q1 | $23.8M | Buy |
125,300
+71,700
| +134% | +$12.3M | 0.02% | 958 |
|
|
2020
Q4 | $8.6M | Sell |
53,600
-26,400
| -33% | -$4.29M | 0.01% | 1900 |
|
|
2020
Q3 | $13.3K | Buy |
80,000
+16,000
| +25% | +$2.46M | 0.02% | 1042 |
|
|
2020
Q2 | $8.65M | Sell |
64,000
-31,200
| -33% | -$3.56M | 0.01% | 1320 |
|
|
2020
Q1 | $8.19M | Buy |
+95,200
| New | +$10.4M | 0.02% | 990 |
|
|
2019
Q4 | – | Sell |
-43,000
| Closed | -$4.73M | – | 4458 |
|
|
2019
Q3 | $4.73M | Buy |
+43,000
| New | +$4.54M | 0.01% | 1854 |
|
|
2018
Q3 | – | Sell |
-250,000
| Closed | -$23.9M | – | 4117 |
|
|
2018
Q2 | $23.9M | Buy |
250,000
+200,000
| +400% | +$18.1M | 0.03% | 761 |
|
|
2018
Q1 | $4.39M | Sell |
50,000
-50,000
| -50% | -$4.73M | 0.01% | 1894 |
|
|
2017
Q4 | $9.29M | Buy |
+100,000
| New | +$8.27M | 0.01% | 1373 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$7.22M | – | 3550 |
|
|
2016
Q3 | $7.22M | Buy |
+100,000
| New | +$7.78M | 0.01% | 1112 |
|
|
2015
Q2 | – | Sell |
-150,000
| Closed | -$11.2M | – | 3606 |
|
|
2015
Q1 | $11.2M | Buy |
+150,000
| New | +$10.8M | 0.02% | 957 |
|
|
2013
Q4 | – | Sell |
-723,900
| Closed | -$34.5M | – | 3621 |
|
|
2013
Q3 | $34.5M | Buy |
723,900
+173,400
| +31% | +$7.87M | 0.11% | 165 |
|
|
2013
Q2 | $22.5M | Buy |
+550,500
| New | +$22.2M | 0.07% | 263 |
|
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.