Oxford Asset Management’s Lowe's Companies LOW Stock Holding History

Oxford Asset Management’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 Q4	–	Sell	-3,091	Closed	-$777K	–	636
2025 Q3	$777K	Buy	3,091 +2,031	+192%	+$499K	0.26%	109
2025 Q2	$235K	Buy	+1,060	New	+$237K	0.08%	391
2025 Q1	–	Sell	-3,064	Closed	-$756K	–	611
2024 Q4	$756K	Buy	+3,064	New	+$818K	0.34%	80
2024 Q3	–	Sell	-3,195	Closed	-$704K	–	388
2024 Q2	$704K	Buy	+3,195	New	+$729K	0.69%	32
2024 Q1	–	Sell	-1,548	Closed	-$345K	–	317
2023 Q4	$345K	Buy	+1,548	New	+$314K	0.52%	68
2019 Q4	–	Sell	-78,897	Closed	-$8.68M	–	1939
2019 Q3	$8.68M	Buy	+78,897	New	+$8.33M	0.21%	119
2019 Q1	–	Sell	-15,931	Closed	-$1.47M	–	1837
2018 Q4	$1.47M	Sell	15,931 -21,189	-57%	-$2.04M	0.04%	651
2018 Q3	$4.31M	Buy	37,120 +3,479	+10%	+$362K	0.09%	271
2018 Q2	$3.23M	Sell	33,641 -120,762	-78%	-$10.9M	0.06%	375
2018 Q1	$13.5M	Sell	154,403 -45,563	-23%	-$4.31M	0.29%	32
2017 Q4	$18.6M	Sell	199,966 -66,728	-25%	-$5.52M	0.4%	17
2017 Q3	$21.3M	Buy	266,694 +95,451	+56%	+$7.31M	0.41%	21
2017 Q2	$13.3M	Buy	171,243 +54,393	+47%	+$4.45M	0.26%	38
2017 Q1	$9.61M	Buy	+116,850	New	+$8.94M	0.23%	60

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

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

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

Norges Bank Oslo, Norway $935B AUM

Oxford Asset Management's LOW Position: Q4 2025 in Review

Oxford Asset Management sold out of Lowe's Companies (LOW) in Q4 2025, closing a stake of 3,091 shares — an estimated $777K sold.

Oxford Asset Management first reported a position in LOW in Q1 2017 and held it in 14 quarters. The position peaked at $21.3M in Q3 2017. 2,708 funds tracked by Wall St. Rank hold LOW as of Q4 2025.

Oxford Asset Management reported no remaining Lowe's Companies position as of Q4 2025 after selling out during the quarter.
Oxford Asset Management sold 3,091 Lowe's Companies shares in Q4 2025, an estimated $777K.
Oxford Asset Management first reported a position in Lowe's Companies in Q1 2017 and held it in 14 quarters.
Oxford Asset Management's Lowe's Companies position peaked at $21.3M in Q3 2017.
2,708 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.