Picton Mahoney Asset Management’s Lowe's Companies LOW Stock Holding History

Picton Mahoney 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	-3,565	Closed	-$896K	–	1286
2025 Q3	$896K	Buy	+3,565	New	+$876K	0.01%	513
2024 Q1	–	Sell	-410	Closed	-$91K	–	441
2023 Q4	$91K	Buy	410 +40	+11%	+$8.11K	﹤0.01%	347
2023 Q3	$77K	Hold	370	–	–	﹤0.01%	313
2023 Q2	$83K	Sell	370 -160	-30%	-$33.3K	﹤0.01%	318
2023 Q1	$106K	Sell	530 -450	-46%	-$91.4K	﹤0.01%	365
2022 Q4	$196K	Sell	980 -450	-31%	-$89.9K	0.01%	440
2022 Q3	$268K	Hold	1,430	–	–	0.01%	499
2022 Q2	$250K	Sell	1,430 -50	-3%	-$9.64K	0.01%	601
2022 Q1	$299K	Sell	1,480 -20	-1%	-$4.6K	0.01%	641
2021 Q4	$388K	Hold	1,500	–	–	0.01%	668
2021 Q3	$304K	Sell	1,500 -200	-12%	-$39.9K	0.01%	594
2021 Q2	$330K	Buy	+1,700	New	+$333K	0.01%	606
2020 Q3	–	Sell	-1,800	Closed	-$243K	–	369
2020 Q2	$243K	Buy	+1,800	New	+$206K	0.01%	251
2016 Q4	–	Sell	-18,000	Closed	-$1.3M	–	250
2016 Q3	$1.3M	Sell	18,000 -39,200	-69%	-$3.05M	0.09%	156
2016 Q2	$4.53M	Buy	57,200 +38,900	+213%	+$3.01M	0.28%	103
2016 Q1	$1.39M	Sell	18,300 -189,700	-91%	-$13.4M	0.09%	156
2015 Q4	$15.8M	Sell	208,000 -124,800	-38%	-$9.27M	0.95%	30
2015 Q3	$22.9M	Buy	332,800 +4,600	+1%	+$316K	1.33%	20
2015 Q2	$22M	Sell	328,200 -127,500	-28%	-$9.09M	1.08%	26
2015 Q1	$33.9M	Sell	455,700 -23,700	-5%	-$1.7M	1.3%	11
2014 Q4	$33M	Buy	+479,400	New	+$28.7M	1.57%	12
2014 Q1	–	Sell	-28,900	Closed	-$1.43M	–	370
2013 Q4	$1.43M	Sell	28,900 -3,100	-10%	-$151K	0.08%	164
2013 Q3	$1.52M	Buy	+32,000	New	+$1.45M	0.1%	148

Other funds holding LOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Picton Mahoney Asset Management's LOW Position: Q4 2025 in Review

Picton Mahoney Asset Management sold out of Lowe's Companies (LOW) in Q4 2025, closing a stake of 3,565 shares — an estimated $896K sold.

Picton Mahoney Asset Management first reported a position in LOW in Q3 2013 and held it in 23 quarters. The position peaked at $33.9M in Q1 2015. 2,714 funds tracked by Wall St. Rank hold LOW as of Q4 2025.

Picton Mahoney Asset Management reported no remaining Lowe's Companies position as of Q4 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 3,565 Lowe's Companies shares in Q4 2025, an estimated $896K.
Picton Mahoney Asset Management first reported a position in Lowe's Companies in Q3 2013 and held it in 23 quarters.
Picton Mahoney Asset Management's Lowe's Companies position peaked at $33.9M in Q1 2015.
2,714 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.