Shay Capital’s Lowe's Companies LOW Stock Holding History

Shay 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	–	Sell	-2,800	Closed	-$675K	–	578
2025 Q4	$675K	Buy	2,800 +825	+42%	+$198K	0.07%	237
2025 Q3	$496K	Buy	+1,975	New	+$485K	0.04%	252
2024 Q4	–	Sell	-3,200	Closed	-$867K	–	378
2024 Q3	$867K	Buy	+3,200	New	+$775K	0.12%	107
2023 Q3	–	Sell	-2,275	Closed	-$513K	–	433
2023 Q2	$513K	Buy	+2,275	New	+$473K	0.07%	168
2022 Q4	–	Sell	-6,400	Closed	-$1.2M	–	352
2022 Q3	$1.2M	Buy	+6,400	New	+$1.25M	0.26%	75
2021 Q4	–	Sell	-3,500	Closed	-$710K	–	572
2021 Q3	$710K	Buy	+3,500	New	+$698K	0.09%	200
2021 Q2	–	Sell	-7,000	Closed	-$1.33M	–	609
2021 Q1	$1.33M	Buy	7,000 +4,200	+150%	+$721K	0.14%	137
2020 Q4	$449K	Buy	+2,800	New	+$455K	0.1%	169

Other funds holding LOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Shay Capital's LOW Position: Q1 2026 in Review

Shay Capital sold out of Lowe's Companies (LOW) in Q1 2026, closing a stake of 2,800 shares — an estimated $675K sold.

Shay Capital first reported a position in LOW in Q4 2020 and held it in 8 quarters. The position peaked at $1.33M in Q1 2021. 2,695 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

Shay Capital reported no remaining Lowe's Companies position as of Q1 2026 after selling out during the quarter.
Shay Capital sold 2,800 Lowe's Companies shares in Q1 2026, an estimated $675K.
Shay Capital first reported a position in Lowe's Companies in Q4 2020 and held it in 8 quarters.
Shay Capital's Lowe's Companies position peaked at $1.33M in Q1 2021.
2,695 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

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