Teza Capital Management’s Loews L Stock Holding History

Teza Capital Management’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	$216K	Buy	+2,024	New	+$217K	0.79%	63
2025 Q1	–	Sell	-30,217	Closed	-$2.56M	–	502
2024 Q4	$2.56M	Buy	+30,217	New	+$2.49M	0.39%	59
2023 Q1	–	Sell	-24,829	Closed	-$1.45M	–	613
2022 Q4	$1.45M	Buy	+24,829	New	+$1.38M	0.28%	102
2022 Q2	–	Sell	-3,796	Closed	-$246K	–	488
2022 Q1	$246K	Sell	3,796 -840	-18%	-$51.5K	0.09%	330
2021 Q4	$268K	Buy	4,636 +93	+2%	+$5.28K	0.07%	345
2021 Q3	$245K	Sell	4,543 -31,015	-87%	-$1.68M	0.12%	268
2021 Q2	$1.94M	Sell	35,558 -5,759	-14%	-$322K	0.32%	97
2021 Q1	$2.12M	Buy	+41,317	New	+$2.01M	0.42%	58
2019 Q1	–	Sell	-62,758	Closed	-$2.86M	–	369
2018 Q4	$2.86M	Buy	62,758 +35,773	+133%	+$1.69M	1.08%	12
2018 Q3	$1.35M	Buy	+26,985	New	+$1.35M	0.31%	111
2018 Q1	–	Sell	-5,611	Closed	-$281K	–	457
2017 Q4	$281K	Buy	+5,611	New	+$277K	0.17%	242

Other funds holding L

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Teza Capital Management's L Position: Q1 2026 in Review

Teza Capital Management opened a new position in Loews (L) in Q1 2026: 2,024 shares worth $216K. The stake represents 0.79% of the portfolio and ranks #63 among its holdings. This is a return to the name: Teza Capital Management previously reported a position in L as recently as Q4 2024.

Teza Capital Management first reported a position in L in Q4 2017 and has held it in 11 quarters since. The position peaked at $2.86M in Q4 2018. 769 funds tracked by Wall St. Rank hold L as of Q1 2026.

Teza Capital Management held 2,024 shares of Loews worth $216K as of Q1 2026.
Loews was a new Teza Capital Management position in Q1 2026.
Loews made up 0.79% of Teza Capital Management's portfolio in Q1 2026, its #63 holding.
Teza Capital Management first reported a position in Loews in Q4 2017 and has held it in 11 quarters since.
Teza Capital Management's Loews position peaked at $2.86M in Q4 2018.
769 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on Teza Capital Management's 13F filing for Q1 2026, filed 15 May 2026.