Quantitative Investment Management’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.08M | Buy |
+4,906
| New | +$1.11M | 0.12% | 216 |
|
|
2025
Q4 | – | Sell |
-3,460
| Closed | -$869K | – | 483 |
|
|
2025
Q3 | $869K | Buy |
+3,460
| New | +$850K | 0.12% | 151 |
|
|
2025
Q1 | – | Sell |
-908
| Closed | -$224K | – | 414 |
|
|
2024
Q4 | $224K | Sell |
908
-102
| -10% | -$27.2K | 0.02% | 308 |
|
|
2024
Q3 | $273K | Buy |
+1,010
| New | +$245K | 0.03% | 286 |
|
|
2023
Q3 | – | Sell |
-7,424
| Closed | -$1.68M | – | 272 |
|
|
2023
Q2 | $1.68M | Sell |
7,424
-10,817
| -59% | -$2.25M | 0.16% | 122 |
|
|
2023
Q1 | $3.65M | Buy |
+18,241
| New | +$3.71M | 0.77% | 35 |
|
|
2022
Q3 | – | Sell |
-13,389
| Closed | -$2.34M | – | 307 |
|
|
2022
Q2 | $2.34M | Buy |
+13,389
| New | +$2.58M | 0.36% | 78 |
|
|
2021
Q4 | – | Sell |
-18,910
| Closed | -$3.84M | – | 371 |
|
|
2021
Q3 | $3.84M | Sell |
18,910
-21,652
| -53% | -$4.32M | 0.35% | 60 |
|
|
2021
Q2 | $7.87M | Sell |
40,562
-21,609
| -35% | -$4.23M | 0.71% | 40 |
|
|
2021
Q1 | $11.8M | Buy |
+62,171
| New | +$10.7M | 1% | 19 |
|
|
2020
Q1 | – | Sell |
-61,720
| Closed | -$7.39M | – | 693 |
|
|
2019
Q4 | $7.39M | Sell |
61,720
-192,432
| -76% | -$22M | 0.22% | 108 |
|
|
2019
Q3 | $27.9M | Buy |
254,152
+239,666
| +1,654% | +$25.3M | 1.49% | 5 |
|
|
2019
Q2 | $1.46M | Sell |
14,486
-48,914
| -77% | -$5.16M | 0.06% | 351 |
|
|
2019
Q1 | $6.94M | Buy |
+63,400
| New | +$6.33M | 0.4% | 59 |
|
|
2018
Q4 | – | Sell |
-30,200
| Closed | -$3.47M | – | 724 |
|
|
2018
Q3 | $3.47M | Sell |
30,200
-262,800
| -90% | -$27.4M | 0.12% | 130 |
|
|
2018
Q2 | $28M | Sell |
293,000
-111,300
| -28% | -$10.1M | 0.58% | 31 |
|
|
2018
Q1 | $35.5M | Buy |
404,300
+96,000
| +31% | +$9.09M | 0.62% | 23 |
|
|
2017
Q4 | $28.7M | Buy |
+308,300
| New | +$25.5M | 0.42% | 45 |
|
|
2017
Q2 | – | Sell |
-260,500
| Closed | -$21.4M | – | 797 |
|
|
2017
Q1 | $21.4M | Buy |
+260,500
| New | +$19.9M | 0.33% | 59 |
|
|
2016
Q3 | – | Sell |
-186,500
| Closed | -$14.8M | – | 780 |
|
|
2016
Q2 | $14.8M | Buy |
186,500
+174,800
| +1,494% | +$13.5M | 0.69% | 16 |
|
|
2016
Q1 | $886K | Sell |
11,700
-84,700
| -88% | -$5.98M | 0.04% | 423 |
|
|
2015
Q4 | $7.33M | Buy |
+96,400
| New | +$7.16M | 0.44% | 46 |
|
|
2014
Q4 | – | Sell |
-6,800
| Closed | -$359K | – | 537 |
|
|
2014
Q3 | $359K | Sell |
6,800
-3,900
| -36% | -$197K | 0.07% | 225 |
|
|
2014
Q2 | $513K | Buy |
+10,700
| New | +$499K | 0.09% | 222 |
|
|
2014
Q1 | – | Sell |
-116,700
| Closed | -$5.78M | – | 645 |
|
|
2013
Q4 | $5.78M | Buy |
+116,700
| New | +$5.67M | 0.56% | 33 |
|
|
2013
Q3 | – | Sell |
-69,400
| Closed | -$2.84M | – | 605 |
|
|
2013
Q2 | $2.84M | Buy |
+69,400
| New | +$2.79M | 0.5% | 35 |
|
Other funds holding LOW
Quantitative Investment Management's LOW Position: Q2 2026 in Review
Quantitative Investment Management opened a new position in Lowe's Companies (LOW) in Q2 2026: 4,906 shares worth $1.08M. The stake represents 0.12% of the portfolio and ranks #216 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in LOW as recently as Q3 2025.
Quantitative Investment Management first reported a position in LOW in Q2 2013 and has held it in 26 quarters since. The position peaked at $35.5M in Q1 2018. 2,641 funds tracked by Wall St. Rank hold LOW as of Q2 2026.
- Quantitative Investment Management held 4,906 shares of Lowe's Companies worth $1.08M as of Q2 2026.
- Lowe's Companies was a new Quantitative Investment Management position in Q2 2026.
- Lowe's Companies made up 0.12% of Quantitative Investment Management's portfolio in Q2 2026, its #216 holding.
- Quantitative Investment Management first reported a position in Lowe's Companies in Q2 2013 and has held it in 26 quarters since.
- Quantitative Investment Management's Lowe's Companies position peaked at $35.5M in Q1 2018.
- 2,641 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.
Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.