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 Q2	–	Sell	-2,024	Closed	-$216K	–	142
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Teza Capital Management's L Position: Q2 2026 in Review

Teza Capital Management sold out of Loews (L) in Q2 2026, closing a stake of 2,024 shares — an estimated $216K sold.

Teza Capital Management first reported a position in L in Q4 2017 and held it in 11 quarters. The position peaked at $2.86M in Q4 2018. 784 funds tracked by Wall St. Rank hold L as of Q2 2026.

Teza Capital Management reported no remaining Loews position as of Q2 2026 after selling out during the quarter.
Teza Capital Management sold 2,024 Loews shares in Q2 2026, an estimated $216K.
Teza Capital Management first reported a position in Loews in Q4 2017 and held it in 11 quarters.
Teza Capital Management's Loews position peaked at $2.86M in Q4 2018.
784 funds tracked by Wall St. Rank held Loews as of Q2 2026.

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