Squarepoint
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Squarepoint’s Lowe's Companies LOW Stock Holding History

Squarepoint’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 		$7.77M Sell
32,900
-3,400
-9% -$887K 0.01% 1215
2025
Q4 		$8.75M Sell
36,300
-9,400
-21% -$2.26M 0.01% 1144
2025
Q3 		$11.5M Sell
45,700
-35,900
-44% -$8.82M 0.01% 1010
2025
Q2 		$18.1M Buy
81,600
+7,000
+9% +$1.56M 0.02% 810
2025
Q1 		$17.4M Sell
74,600
-700
-0.9% -$172K 0.02% 754
2024
Q4 		$18.6M Buy
75,300
+5,000
+7% +$1.34M 0.02% 805
2024
Q3 		$19M Buy
70,300
+9,700
+16% +$2.35M 0.03% 613
2024
Q2 		$13.4M Buy
60,600
+46,900
+342% +$10.7M 0.02% 787
2024
Q1 		$3.49M Sell
13,700
-41,300
-75% -$9.49M 0.01% 1712
2023
Q4 		$12.2M Buy
55,000
+16,000
+41% +$3.24M 0.02% 822
2023
Q3 		$8.11M Sell
39,000
-7,100
-15% -$1.6M 0.02% 893
2023
Q2 		$10.4M Buy
46,100
+38,800
+532% +$8.07M 0.03% 653
2023
Q1 		$1.46M Buy
7,300
+5,900
+421% +$1.2M 0.01% 1631
2022
Q4 		$279K Buy
1,400
+200
+17% +$40K ﹤0.01% 2615
2022
Q3 		$225K Sell
1,200
-74,000
-98% -$14.4M ﹤0.01% 2634
2022
Q2 		$13.1M Sell
75,200
-68,300
-48% -$13.2M 0.07% 309
2022
Q1 		$29M Sell
143,500
-73,200
-34% -$16.8M 0.12% 168
2021
Q4 		$56M Buy
216,700
+5,500
+3% +$1.31M 0.15% 109
2021
Q3 		$42.8M Buy
211,200
+202,100
+2,221% +$40.3M 0.12% 160
2021
Q2 		$1.76M Buy
9,100
+3,900
+75% +$763K 0.01% 1264
2021
Q1 		$989K Sell
5,200
-5,600
-52% -$961K 0.01% 1510
2020
Q4 		$1.73M Buy
10,800
+5,500
+104% +$893K 0.01% 1011
2020
Q3 		$879K Buy
+5,300
New +$816K 0.01% 1065
2019
Q4 		– Sell
-1,900
Closed -$209K – 2664
2019
Q3 		$209K Buy
+1,900
New +$201K ﹤0.01% 2059

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

Squarepoint's LOW Position: Q1 2026 in Review

Squarepoint increased its Lowe's Companies (LOW) stake by 13% in Q1 2026, buying an estimated $511K and bringing the position to 16,906 shares worth $3.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

Squarepoint first reported a position in LOW in Q2 2015 and has held it in 39 quarters since. The position peaked at $207M in Q3 2024. 2,681 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

  • Squarepoint held 16,906 shares of Lowe's Companies worth $3.99M as of Q1 2026.
  • Squarepoint bought 1,960 Lowe's Companies shares in Q1 2026, an estimated $511K.
  • Lowe's Companies made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1673 holding.
  • Squarepoint first reported a position in Lowe's Companies in Q2 2015 and has held it in 39 quarters since.
  • Squarepoint's Lowe's Companies position peaked at $207M in Q3 2024.
  • 2,681 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

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