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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Simplex Trading's L Position: Q1 2026 in Review

Simplex Trading opened a new position in Loews (L) in Q1 2026: 91 shares worth $9.71K. The stake represents ﹤0.01% of the portfolio and ranks #7389 among its holdings. This is a return to the name: Simplex Trading previously reported a position in L as recently as Q1 2025.

Simplex Trading first reported a position in L in Q4 2014 and has held it in 15 quarters since. The position peaked at $2.52M in Q1 2023. 770 funds tracked by Wall St. Rank hold L as of Q1 2026.

  • Simplex Trading held 91 shares of Loews worth $9.71K as of Q1 2026.
  • Loews was a new Simplex Trading position in Q1 2026.
  • Loews made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7389 holding.
  • Simplex Trading first reported a position in Loews in Q4 2014 and has held it in 15 quarters since.
  • Simplex Trading's Loews position peaked at $2.52M in Q1 2023.
  • 770 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.