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Redwood Investment Management’s Loews L Stock Holding History

Redwood Investment 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
-11,906
Closed -$1.2M – 334
2025
Q3 		$1.2M Sell
11,906
-3,002
-20% -$284K 0.13% 184
2025
Q2 		$1.37M Buy
14,908
+669
+5% +$58.7K 0.14% 188
2025
Q1 		$1.31M Buy
+14,239
New +$1.22M 0.14% 193
2024
Q1 		– Sell
-20,280
Closed -$1.41M – 361
2023
Q4 		$1.41M Sell
20,280
-4,886
-19% -$325K 0.13% 185
2023
Q3 		$1.59M Buy
+25,166
New +$1.57M 0.14% 182
2023
Q1 		– Sell
-25,149
Closed -$1.47M – 254
2022
Q4 		$1.47M Sell
25,149
-26
-0.1% -$1.45K 0.19% 200
2022
Q3 		$1.25M Buy
25,175
+4,380
+21% +$246K 0.26% 126
2022
Q2 		$1.23M Sell
20,795
-174
-0.8% -$10.9K 0.21% 110
2022
Q1 		$1.36M Buy
+20,969
New +$1.29M 0.2% 117
2021
Q4 		– Sell
-24,458
Closed -$1.32M – 281
2021
Q3 		$1.32M Buy
+24,458
New +$1.33M 0.19% 127
2020
Q1 		– Sell
-17,853
Closed -$937K – 209
2019
Q4 		$937K Buy
17,853
+1,602
+10% +$80.8K 0.23% 151
2019
Q3 		$837K Buy
16,251
+4,332
+36% +$224K 0.23% 154
2019
Q2 		$669K Buy
+11,919
New +$612K 0.19% 103

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Redwood Investment Management's L Position: Q4 2025 in Review

Redwood Investment Management sold out of Loews (L) in Q4 2025, closing a stake of 11,906 shares — an estimated $1.2M sold.

Redwood Investment Management first reported a position in L in Q2 2019 and held it in 13 quarters. The position peaked at $1.59M in Q3 2023. 750 funds tracked by Wall St. Rank hold L as of Q4 2025.

  • Redwood Investment Management reported no remaining Loews position as of Q4 2025 after selling out during the quarter.
  • Redwood Investment Management sold 11,906 Loews shares in Q4 2025, an estimated $1.2M.
  • Redwood Investment Management first reported a position in Loews in Q2 2019 and held it in 13 quarters.
  • Redwood Investment Management's Loews position peaked at $1.59M in Q3 2023.
  • 750 funds tracked by Wall St. Rank held Loews as of Q4 2025.

Based on Redwood Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.