Second Line Capital’s Lowe's Companies LOW Stock Holding History

Second Line Capital’s Portfolio LOW Stock Details LOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$598K	Sell	2,506 -2,250	-47%	-$587K	0.11%	81
2025 Q4	$1.15M	Buy	4,756 +43	+0.9%	+$10.3K	0.24%	50
2025 Q3	$1.18M	Buy	4,713 +37	+0.8%	+$9.09K	0.25%	54
2025 Q2	$1.04M	Sell	4,676 -33	-0.7%	-$7.37K	0.24%	55
2025 Q1	$1.1M	Sell	4,709 -84	-2%	-$20.7K	0.28%	52
2024 Q4	$1.18M	Buy	4,793 +44	+0.9%	+$11.8K	0.32%	45
2024 Q3	$1.29M	Sell	4,749 -65	-1%	-$15.7K	0.35%	46
2024 Q2	$1.06M	Buy	4,814 +1,458	+43%	+$333K	0.32%	49
2024 Q1	$855K	Buy	3,356 +126	+4%	+$29K	0.28%	52
2023 Q4	$719K	Buy	+3,230	New	+$655K	0.29%	50

Other funds holding LOW

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Second Line Capital's LOW Position: Q1 2026 in Review

Second Line Capital reduced its Lowe's Companies (LOW) stake by 47% in Q1 2026, selling an estimated $587K and leaving 2,506 shares worth $598K. The position accounts for 0.11% of the portfolio, ranked #81.

Second Line Capital first reported a position in LOW in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.29M in Q3 2024. 2,681 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

Second Line Capital held 2,506 shares of Lowe's Companies worth $598K as of Q1 2026.
Second Line Capital sold 2,250 Lowe's Companies shares in Q1 2026, an estimated $587K.
Lowe's Companies made up 0.11% of Second Line Capital's portfolio in Q1 2026, its #81 holding.
Second Line Capital first reported a position in Lowe's Companies in Q4 2023 and has held it in 10 quarters since.
Second Line Capital's Lowe's Companies position peaked at $1.29M in Q3 2024.
2,681 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.