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

Shellback 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 Q2	$19.8M	Buy	+90,000	New	+$20.4M	1.74%	18
2021 Q2	–	Sell	-50,000	Closed	-$9.51M	–	126
2021 Q1	$9.51M	Buy	+50,000	New	+$8.58M	0.57%	68
2020 Q4	–	Sell	-40,000	Closed	-$6.63M	–	110
2020 Q3	$6.63M	Sell	40,000 -99,600	-71%	-$15.3M	0.51%	67
2020 Q2	$18.9M	Buy	+139,600	New	+$15.9M	1.97%	19
2020 Q1	–	Sell	-105,000	Closed	-$12.6M	–	72
2019 Q4	$12.6M	Sell	105,000 -395,000	-79%	-$45.2M	1.41%	33
2019 Q3	$55M	Buy	500,000 +450,000	+900%	+$47.5M	5.75%	2
2019 Q2	$5.05M	Sell	50,000 -9,000	-15%	-$949K	0.63%	56
2019 Q1	$6.46M	Buy	+59,000	New	+$5.89M	0.77%	46
2018 Q4	–	Sell	-95,000	Closed	-$10.9M	–	86
2018 Q3	$10.9M	Sell	95,000 -100,000	-51%	-$10.4M	0.98%	37
2018 Q2	$18.6M	Buy	195,000 +110,000	+129%	+$9.96M	1.36%	26
2018 Q1	$7.46M	Sell	85,000 -90,000	-51%	-$8.52M	0.54%	62
2017 Q4	$16.3M	Sell	175,000 -170,000	-49%	-$14.1M	1.21%	31
2017 Q3	$27.6M	Buy	+345,000	New	+$26.4M	2.49%	15
2017 Q2	–	Sell	-575,000	Closed	-$47.3M	–	90
2017 Q1	$47.3M	Buy	+575,000	New	+$44M	4.24%	3
2016 Q2	–	Sell	-192,372	Closed	-$14.6M	–	93
2016 Q1	$14.6M	Buy	+192,372	New	+$13.6M	1.56%	22
2015 Q2	–	Sell	-600,000	Closed	-$44.6M	–	107
2015 Q1	$44.6M	Buy	600,000 +200,000	+50%	+$14.3M	3.22%	3
2014 Q4	$27.5M	Buy	+400,000	New	+$23.9M	3.12%	5

Other funds holding LOW

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 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

Shellback Capital's LOW Position: Q2 2026 in Review

Shellback Capital opened a new position in Lowe's Companies (LOW) in Q2 2026: 90,000 shares worth $19.8M. The stake represents 1.74% of the portfolio and ranks #18 among its holdings. This is a return to the name: Shellback Capital previously reported a position in LOW as recently as Q1 2021.

Shellback Capital first reported a position in LOW in Q4 2014 and has held it in 17 quarters since. The position peaked at $55M in Q3 2019. 2,647 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

Shellback Capital held 90,000 shares of Lowe's Companies worth $19.8M as of Q2 2026.
Lowe's Companies was a new Shellback Capital position in Q2 2026.
Lowe's Companies made up 1.74% of Shellback Capital's portfolio in Q2 2026, its #18 holding.
Shellback Capital first reported a position in Lowe's Companies in Q4 2014 and has held it in 17 quarters since.
Shellback Capital's Lowe's Companies position peaked at $55M in Q3 2019.
2,647 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

Based on Shellback Capital's 13F filing for Q2 2026, filed 14 Aug 2026.