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

Optima 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
2026 Q1	–	Sell	-24	Closed	-$5.79K	–	804
2025 Q4	$5.79K	Buy	+24	New	+$5.76K	﹤0.01%	601

Other funds holding LOW

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Optima Capital's LOW Position: Q1 2026 in Review

Optima Capital sold out of Lowe's Companies (LOW) in Q1 2026, closing a stake of 24 shares — an estimated $5.79K sold.

Optima Capital first reported a position in LOW in Q4 2025 and held it in 1 quarter. The position peaked at $5.79K in Q4 2025. 2,682 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

Optima Capital reported no remaining Lowe's Companies position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 24 Lowe's Companies shares in Q1 2026, an estimated $5.79K.
Optima Capital first reported a position in Lowe's Companies in Q4 2025 and held it in 1 quarter.
Optima Capital's Lowe's Companies position peaked at $5.79K in Q4 2025.
2,682 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.