Polymer Capital Management (HK)’s Loews L Stock Holding History

Polymer Capital Management (HK)’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	-2,908	Closed	-$292K	–	206
2025 Q3	$292K	Buy	+2,908	New	+$275K	0.04%	180

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

Polymer Capital Management (HK)'s L Position: Q4 2025 in Review

Polymer Capital Management (HK) sold out of Loews (L) in Q4 2025, closing a stake of 2,908 shares — an estimated $292K sold.

Polymer Capital Management (HK) first reported a position in L in Q3 2025 and held it in 1 quarter. The position peaked at $292K in Q3 2025. 752 funds tracked by Wall St. Rank hold L as of Q4 2025.

Polymer Capital Management (HK) reported no remaining Loews position as of Q4 2025 after selling out during the quarter.
Polymer Capital Management (HK) sold 2,908 Loews shares in Q4 2025, an estimated $292K.
Polymer Capital Management (HK) first reported a position in Loews in Q3 2025 and held it in 1 quarter.
Polymer Capital Management (HK)'s Loews position peaked at $292K in Q3 2025.
752 funds tracked by Wall St. Rank held Loews as of Q4 2025.

Based on Polymer Capital Management (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.