Simplex Trading
LOW icon

Simplex Trading’s Lowe's Companies LOW Stock Holding History

Simplex Trading’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 		$15.6M Sell
66,100
-15,500
-19% -$4.04M 0.01% 509
2025
Q4 		$19.7M Sell
81,600
-50,000
-38% -$12M 0.01% 553
2025
Q3 		$33.1M Buy
131,600
+16,100
+14% +$3.96M 0.02% 464
2025
Q2 		$25.6M Sell
115,500
-4,900
-4% -$1.09M 0.01% 478
2025
Q1 		$28.1M Sell
120,400
-69,000
-36% -$17M 0.02% 416
2024
Q4 		$46.7M Sell
189,400
-115,000
-38% -$30.7M 0.03% 322
2024
Q3 		$82.4M Buy
304,400
+57,300
+23% +$13.9M 0.05% 203
2024
Q2 		$54.5M Sell
247,100
-5,800
-2% -$1.32M 0.03% 286
2024
Q1 		$64.4M Buy
252,900
+61,800
+32% +$14.2M 0.04% 278
2023
Q4 		$42.5M Sell
191,100
-86,900
-31% -$17.6M 0.03% 401
2023
Q3 		$57.8M Buy
278,000
+53,400
+24% +$12M 0.05% 254
2023
Q2 		$50.7M Sell
224,600
-232,000
-51% -$48.3M 0.04% 268
2023
Q1 		$91.3M Sell
456,600
-119,900
-21% -$24.4M 0.08% 171
2022
Q4 		$115M Buy
576,500
+120,000
+26% +$24M 0.13% 117
2022
Q3 		$85.7M Buy
456,500
+44,400
+11% +$8.65M 0.1% 139
2022
Q2 		$72M Buy
412,100
+90,900
+28% +$17.5M 0.08% 168
2022
Q1 		$64.9M Buy
321,200
+48,000
+18% +$11M 0.06% 232
2021
Q4 		$70.6M Buy
273,200
+60,600
+29% +$14.4M 0.07% 213
2021
Q3 		$41.6M Buy
212,600
+14,400
+7% +$2.87M 0.04% 284
2021
Q2 		$38.4M Buy
+198,200
New +$38.8M 0.04% 291
2021
Q1 		– Sell
-5,140
Closed -$82.5M – 9467
2020
Q4 		$82.5M Buy
5,140
+2,818
+121% +$458K 0.11% 109
2020
Q3 		$38.5M Sell
2,322
-148
-6% -$22.8K 0.05% 201
2020
Q2 		$33.4M Sell
2,470
-205
-8% -$23.4K 0.05% 198
2020
Q1 		$23M Buy
2,675
+372
+16% +$40.6K 0.04% 215
2019
Q4 		$27.6M Sell
2,303
-403
-15% -$46.1K 0.06% 216
2019
Q3 		$29.8M Buy
2,706
+334
+14% +$35.3K 0.08% 165
2019
Q2 		$23.9M Buy
2,372
+673
+40% +$71K 0.07% 199
2019
Q1 		$18.6M Sell
1,699
-425
-20% -$42.4K 0.05% 231
2018
Q4 		$19.6M Sell
2,124
-366
-15% -$35.3K 0.06% 209
2018
Q3 		$28.6M Sell
2,490
-311
-11% -$32.4K 0.09% 153
2018
Q2 		$26.8M Buy
2,801
+464
+20% +$42K 0.1% 130
2018
Q1 		$659K Buy
2,337
+338
+17% +$32K 0.03% 573
2017
Q4 		$1.2M Buy
1,999
+145
+8% +$12K 0.05% 327
2017
Q3 		$891K Sell
1,854
-1,158
-38% -$88.7K 0.04% 420
2017
Q2 		$270K Buy
3,012
+1,373
+84% +$112K 0.01% 1010
2017
Q1 		$366K Buy
1,639
+202
+14% +$15.5K 0.02% 852
2016
Q4 		$399K Sell
1,437
-878
-38% -$62.1K 0.02% 651
2016
Q3 		$589K Buy
2,315
+1,216
+111% +$94.6K 0.04% 442
2016
Q2 		$1.03M Sell
1,099
-161
-13% -$12.5K 0.07% 267
2016
Q1 		$1.15M Buy
1,260
+780
+163% +$55K 0.09% 193
2015
Q4 		$195K Buy
480
+88
+22% +$6.53K 0.02% 898
2015
Q3 		$161K Buy
392
+118
+43% +$8.12K 0.01% 1062
2015
Q2 		$129K Buy
274
+83
+43% +$5.92K 0.01% 1055
2015
Q1 		$196K Sell
191
-96
-33% -$6.88K 0.02% 734
2014
Q4 		$454K Buy
+287
New +$17.2K 0.06% 301

Other funds holding LOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Simplex Trading's LOW Position: Q1 2026 in Review

Simplex Trading opened a new position in Lowe's Companies (LOW) in Q1 2026: 2,987 shares worth $706K. The stake represents ﹤0.01% of the portfolio and ranks #2870 among its holdings. This is a return to the name: Simplex Trading previously reported a position in LOW as recently as Q2 2025.

Simplex Trading first reported a position in LOW in Q4 2016 and has held it in 18 quarters since. The position peaked at $11.5M in Q4 2017. 2,681 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

  • Simplex Trading held 2,987 shares of Lowe's Companies worth $706K as of Q1 2026.
  • Lowe's Companies was a new Simplex Trading position in Q1 2026.
  • Lowe's Companies made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2870 holding.
  • Simplex Trading first reported a position in Lowe's Companies in Q4 2016 and has held it in 18 quarters since.
  • Simplex Trading's Lowe's Companies position peaked at $11.5M in Q4 2017.
  • 2,681 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

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