Sepio Capital’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
Q1 | $2.96M | Sell |
12,516
-764
| -6% | -$199K | 0.16% | 86 |
|
|
2025
Q4 | $3.2M | Sell |
13,280
-188
| -1% | -$45.1K | 0.18% | 81 |
|
|
2025
Q3 | $3.38M | Buy |
13,468
+1,249
| +10% | +$307K | 0.2% | 71 |
|
|
2025
Q2 | $2.71M | Sell |
12,219
-90
| -0.7% | -$20.1K | 0.19% | 79 |
|
|
2025
Q1 | $2.87M | Sell |
12,309
-2,279
| -16% | -$561K | 0.23% | 77 |
|
|
2024
Q4 | $3.6M | Sell |
14,588
-944
| -6% | -$252K | 0.29% | 60 |
|
|
2024
Q3 | $4.21M | Sell |
15,532
-872
| -5% | -$211K | 0.33% | 51 |
|
|
2024
Q2 | $3.62M | Sell |
16,404
-2,237
| -12% | -$510K | 0.33% | 54 |
|
|
2024
Q1 | $4.75M | Sell |
18,641
-226
| -1% | -$52K | 0.41% | 45 |
|
|
2023
Q4 | $4.2M | Sell |
18,867
-4,627
| -20% | -$938K | 0.35% | 46 |
|
|
2023
Q3 | $4.88M | Sell |
23,494
-17,257
| -42% | -$3.88M | 0.42% | 49 |
|
|
2023
Q2 | $9.22M | Sell |
40,751
-174
| -0.4% | -$36.2K | 0.75% | 26 |
|
|
2023
Q1 | $8.18M | Sell |
40,925
-1,245
| -3% | -$253K | 0.75% | 29 |
|
|
2022
Q4 | $8.4M | Buy |
42,170
+1,101
| +3% | +$220K | 0.73% | 26 |
|
|
2022
Q3 | $7.71M | Buy |
41,069
+8,880
| +28% | +$1.73M | 0.77% | 22 |
|
|
2022
Q2 | $5.62M | Sell |
32,189
-18,139
| -36% | -$3.5M | 0.56% | 44 |
|
|
2022
Q1 | $10.2M | Sell |
50,328
-723
| -1% | -$166K | 0.89% | 19 |
|
|
2021
Q4 | $13.2M | Buy |
51,051
+1,338
| +3% | +$318K | 0.97% | 16 |
|
|
2021
Q3 | $10.1M | Buy |
49,713
+13,419
| +37% | +$2.67M | 0.83% | 21 |
|
|
2021
Q2 | $7.04M | Sell |
36,294
-4,229
| -10% | -$827K | 0.58% | 34 |
|
|
2021
Q1 | $7.71M | Sell |
40,523
-15,515
| -28% | -$2.66M | 0.71% | 28 |
|
|
2020
Q4 | $8.99M | Sell |
56,038
-5,949
| -10% | -$966K | 0.78% | 27 |
|
|
2020
Q3 | $10.3M | Buy |
61,987
+7,808
| +14% | +$1.2M | 1.12% | 15 |
|
|
2020
Q2 | $7.32M | Sell |
54,179
-1,865
| -3% | -$213K | 0.86% | 25 |
|
|
2020
Q1 | $4.83M | Buy |
56,044
+2,387
| +4% | +$261K | 0.64% | 44 |
|
|
2019
Q4 | $6.43M | Sell |
53,657
-32
| -0.1% | -$3.66K | 0.61% | 50 |
|
|
2019
Q3 | $5.9M | Buy |
53,689
+20,211
| +60% | +$2.13M | 0.61% | 49 |
|
|
2019
Q2 | $3.38M | Buy |
33,478
+3,779
| +13% | +$399K | 0.46% | 67 |
|
|
2019
Q1 | $3.25M | Sell |
29,699
-4,804
| -14% | -$479K | 0.44% | 66 |
|
|
2018
Q4 | $3.19M | Buy |
+34,503
| New | +$3.33M | 0.23% | 80 |
|
Other funds holding LOW
VCM
VPM
Sepio Capital's LOW Position: Q1 2026 in Review
Sepio Capital reduced its Lowe's Companies (LOW) stake by 5.8% in Q1 2026, selling an estimated $199K and leaving 12,516 shares worth $2.96M. The position accounts for 0.16% of the portfolio, ranked #86.
Sepio Capital first reported a position in LOW in Q4 2018 and has held it in 30 quarters since. The position peaked at $13.2M in Q4 2021. 2,681 funds tracked by Wall St. Rank hold LOW as of Q1 2026.
- Sepio Capital held 12,516 shares of Lowe's Companies worth $2.96M as of Q1 2026.
- Sepio Capital sold 764 Lowe's Companies shares in Q1 2026, an estimated $199K.
- Lowe's Companies made up 0.16% of Sepio Capital's portfolio in Q1 2026, its #86 holding.
- Sepio Capital first reported a position in Lowe's Companies in Q4 2018 and has held it in 30 quarters since.
- Sepio Capital's Lowe's Companies position peaked at $13.2M in Q4 2021.
- 2,681 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.
Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.