Sunbeam Capital Management’s Lowe's Companies LOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$233K Sell
1,055
-4
-0.4% -$908 0.11% 116
2026
Q1
$250K Hold
1,059
0.14% 96
2025
Q4
$255K Sell
1,059
-139
-12% -$33.4K 0.15% 92
2025
Q3
$301K Hold
1,198
0.19% 75
2025
Q2
$266K Hold
1,198
0.2% 73
2025
Q1
$279K Hold
1,198
0.27% 66
2024
Q4
$296K Buy
+1,198
New +$320K 0.27% 61

Other funds holding LOW

Sunbeam Capital Management's LOW Position: Q2 2026 in Review

Sunbeam Capital Management reduced its Lowe's Companies (LOW) stake by 0.38% in Q2 2026, selling an estimated $908 and leaving 1,055 shares worth $233K. The position accounts for 0.11% of the portfolio, ranked #116.

Sunbeam Capital Management first reported a position in LOW in Q4 2024 and has held it in 7 quarters since. The position peaked at $301K in Q3 2025. 1,249 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

  • Sunbeam Capital Management held 1,055 shares of Lowe's Companies worth $233K as of Q2 2026.
  • Sunbeam Capital Management sold 4 Lowe's Companies shares in Q2 2026, an estimated $908.
  • Lowe's Companies made up 0.11% of Sunbeam Capital Management's portfolio in Q2 2026, its #116 holding.
  • Sunbeam Capital Management first reported a position in Lowe's Companies in Q4 2024 and has held it in 7 quarters since.
  • Sunbeam Capital Management's Lowe's Companies position peaked at $301K in Q3 2025.
  • 1,249 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

Based on Sunbeam Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.