Simplex Trading
L icon

Simplex Trading’s Loews L Stock Holding History

Simplex Trading’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
2026
Q2 		– Sell
-91
Closed -$9.86K – 9847
2026
Q1 		$9.71K Buy
+91
New +$9.74K ﹤0.01% 7389
2025
Q2 		– Sell
-3,976
Closed -$349K – 9241
2025
Q1 		$365K Buy
+3,976
New +$340K ﹤0.01% 3740
2024
Q3 		– Sell
-5,821
Closed -$457K – 9061
2024
Q2 		$435K Buy
5,821
+869
+18% +$65.8K ﹤0.01% 3809
2024
Q1 		$387K Sell
4,952
-1,179
-19% -$87.2K ﹤0.01% 4102
2023
Q4 		$426K Buy
6,131
+3,209
+110% +$213K ﹤0.01% 3865
2023
Q3 		$184K Buy
+2,922
New +$182K ﹤0.01% 4435
2023
Q2 		– Sell
-43,386
Closed -$2.51M – 9488
2023
Q1 		$2.52M Buy
+43,386
New +$2.57M ﹤0.01% 1761
2022
Q2 		– Sell
-767
Closed -$48.3K – 10555
2022
Q1 		$49K Buy
+767
New +$47K ﹤0.01% 7154
2021
Q1 		– Sell
-3,513
Closed -$171K – 9443
2020
Q4 		$158K Sell
3,513
-12,488
-78% -$502K ﹤0.01% 4917
2020
Q3 		$556K Buy
+16,001
New +$574K ﹤0.01% 2856
2018
Q3 		– Sell
-1,757
Closed -$88.1K – 7739
2018
Q2 		$84K Sell
1,757
-1,725
-50% -$86.8K ﹤0.01% 4481
2018
Q1 		$173K Buy
+3,482
New +$176K 0.01% 1343
2015
Q4 		– Sell
-100
Closed -$3.72K – 5776
2015
Q3 		$3K Buy
+100
New +$3.74K ﹤0.01% 4363
2015
Q2 		– Sell
-5,831
Closed -$238K – 5522
2015
Q1 		$238K Buy
5,831
+5,805
+22,327% +$235K 0.03% 643
2014
Q4 		$1K Buy
+26
New +$1.09K ﹤0.01% 4160

Other funds holding L

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Simplex Trading's L Position: Q2 2026 in Review

Simplex Trading sold out of Loews (L) in Q2 2026, closing a stake of 91 shares — an estimated $9.86K sold.

Simplex Trading first reported a position in L in Q4 2014 and held it in 15 quarters. The position peaked at $2.52M in Q1 2023. 786 funds tracked by Wall St. Rank hold L as of Q2 2026.

  • Simplex Trading reported no remaining Loews position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 91 Loews shares in Q2 2026, an estimated $9.86K.
  • Simplex Trading first reported a position in Loews in Q4 2014 and held it in 15 quarters.
  • Simplex Trading's Loews position peaked at $2.52M in Q1 2023.
  • 786 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.