Occudo Quantitative Strategies’s Lowe's Companies LOW Stock Holding History

Occudo Quantitative Strategies’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 Q2	–	Sell	-27,618	Closed	-$6.31M	–	791
2025 Q1	$6.31M	Buy	27,618 +5,059	+22%	+$1.24M	0.84%	17
2024 Q4	$5.57M	Buy	+22,559	New	+$6.02M	1%	7
2024 Q3	–	Sell	-950	Closed	-$209K	–	892
2024 Q2	$209K	Buy	+950	New	+$217K	0.04%	588
2023 Q4	–	Sell	-15,402	Closed	-$3.2M	–	1019
2023 Q3	$3.2M	Buy	15,402 +10,329	+204%	+$2.32M	0.41%	16
2023 Q2	$1.14M	Buy	+5,073	New	+$1.06M	0.12%	287
2022 Q2	–	Sell	-1,491	Closed	-$301K	–	1272
2022 Q1	$301K	Buy	+1,491	New	+$343K	0.03%	817
2021 Q2	–	Sell	-1,073	Closed	-$204K	–	980
2021 Q1	$204K	Sell	1,073 -4,548	-81%	-$780K	0.04%	614
2020 Q4	$902K	Buy	+5,621	New	+$913K	0.28%	77

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Occudo Quantitative Strategies's LOW Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Lowe's Companies (LOW) in Q2 2025, closing a stake of 27,618 shares — an estimated $6.31M sold.

Occudo Quantitative Strategies first reported a position in LOW in Q4 2020 and held it in 8 quarters. The position peaked at $6.31M in Q1 2025. 2,604 funds tracked by Wall St. Rank hold LOW as of Q2 2025.

Occudo Quantitative Strategies reported no remaining Lowe's Companies position as of Q2 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 27,618 Lowe's Companies shares in Q2 2025, an estimated $6.31M.
Occudo Quantitative Strategies first reported a position in Lowe's Companies in Q4 2020 and held it in 8 quarters.
Occudo Quantitative Strategies's Lowe's Companies position peaked at $6.31M in Q1 2025.
2,604 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.