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 Q3	$532K	Buy	+5,092	New	+$570K	0.47%	54
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	$1.36M	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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Teza Capital Management's L Position: Q3 2026 in Review

Teza Capital Management opened a new position in Loews (L) in Q3 2026: 5,092 shares worth $532K. The stake represents 0.47% of the portfolio and ranks #54 among its holdings. This is a return to the name: Teza Capital Management previously reported a position in L as recently as Q1 2026.

Teza Capital Management first reported a position in L in Q4 2017 and has held it in 12 quarters since. The position peaked at $2.86M in Q4 2018. 476 funds tracked by Wall St. Rank hold L as of Q3 2026.

Teza Capital Management held 5,092 shares of Loews worth $532K as of Q3 2026.
Loews was a new Teza Capital Management position in Q3 2026.
Loews made up 0.47% of Teza Capital Management's portfolio in Q3 2026, its #54 holding.
Teza Capital Management first reported a position in Loews in Q4 2017 and has held it in 12 quarters since.
Teza Capital Management's Loews position peaked at $2.86M in Q4 2018.
476 funds tracked by Wall St. Rank held Loews as of Q3 2026.

Based on Teza Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.