Pinnbrook Capital Management’s Loews L Stock Holding History

Pinnbrook Capital 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
2025 Q4	–	Sell	-11,143	Closed	-$1.12M	–	148
2025 Q3	$1.12M	Buy	+11,143	New	+$1.05M	0.12%	127

Other funds holding L

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pinnbrook Capital Management's L Position: Q4 2025 in Review

Pinnbrook Capital Management sold out of Loews (L) in Q4 2025, closing a stake of 11,143 shares — an estimated $1.12M sold.

Pinnbrook Capital Management first reported a position in L in Q3 2025 and held it in 1 quarter. The position peaked at $1.12M in Q3 2025. 752 funds tracked by Wall St. Rank hold L as of Q4 2025.

Pinnbrook Capital Management reported no remaining Loews position as of Q4 2025 after selling out during the quarter.
Pinnbrook Capital Management sold 11,143 Loews shares in Q4 2025, an estimated $1.12M.
Pinnbrook Capital Management first reported a position in Loews in Q3 2025 and held it in 1 quarter.
Pinnbrook Capital Management's Loews position peaked at $1.12M in Q3 2025.
752 funds tracked by Wall St. Rank held Loews as of Q4 2025.

Based on Pinnbrook Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.