Quantessence Capital’s Loews L Stock Holding History

Quantessence Capital’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	-4,813	Closed	-$483K	–	96
2025 Q3	$483K	Buy	+4,813	New	+$455K	0.15%	124
2025 Q2	–	Sell	-8,900	Closed	-$818K	–	326
2025 Q1	$818K	Buy	+8,900	New	+$761K	0.2%	146

Other funds holding L

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B 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

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

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

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

Quantessence Capital's L Position: Q4 2025 in Review

Quantessence Capital sold out of Loews (L) in Q4 2025, closing a stake of 4,813 shares — an estimated $483K sold.

Quantessence Capital first reported a position in L in Q1 2025 and held it in 2 quarters. The position peaked at $818K in Q1 2025. 750 funds tracked by Wall St. Rank hold L as of Q4 2025.

Quantessence Capital reported no remaining Loews position as of Q4 2025 after selling out during the quarter.
Quantessence Capital sold 4,813 Loews shares in Q4 2025, an estimated $483K.
Quantessence Capital first reported a position in Loews in Q1 2025 and held it in 2 quarters.
Quantessence Capital's Loews position peaked at $818K in Q1 2025.
750 funds tracked by Wall St. Rank held Loews as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.