Picton Mahoney Asset Management’s Loews L Stock Holding History

Picton Mahoney Asset Management’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.02M	Buy	18,922 +15,421	+440%	+$1.65M	0.01%	484
2025 Q4	$369K	Buy	+3,501	New	+$362K	﹤0.01%	718
2022 Q4	–	Sell	-2,440	Closed	-$122K	–	707
2022 Q3	$122K	Buy	+2,440	New	+$137K	﹤0.01%	547

Other funds holding L

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Picton Mahoney Asset Management's L Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its Loews (L) stake by 440% in Q1 2026, buying an estimated $1.65M and bringing the position to 18,922 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #484.

Picton Mahoney Asset Management first reported a position in L in Q3 2022 and has held it in 3 quarters since. 770 funds tracked by Wall St. Rank hold L as of Q1 2026.

Picton Mahoney Asset Management held 18,922 shares of Loews worth $2.02M as of Q1 2026.
Picton Mahoney Asset Management bought 15,421 Loews shares in Q1 2026, an estimated $1.65M.
Loews made up 0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #484 holding.
Picton Mahoney Asset Management first reported a position in Loews in Q3 2022 and has held it in 3 quarters since.
770 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.