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

Teza Capital Management’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 		$203K Buy
+860
New +$224K 0.74% 72
2025
Q4 		– Sell
-858
Closed -$216K – 85
2025
Q3 		$216K Sell
858
-1,464
-63% -$360K 1.17% 43
2025
Q2 		$515K Buy
+2,322
New +$518K 0.38% 79
2025
Q1 		– Sell
-8,813
Closed -$2.18M – 508
2024
Q4 		$2.18M Buy
8,813
+3,690
+72% +$985K 0.33% 74
2024
Q3 		$1.39M Sell
5,123
-1,590
-24% -$385K 0.15% 196
2024
Q2 		$1.48M Buy
+6,713
New +$1.53M 0.18% 178
2024
Q1 		– Sell
-9,694
Closed -$2.16M – 671
2023
Q4 		$2.16M Buy
+9,694
New +$1.96M 0.36% 73
2023
Q2 		– Sell
-9,728
Closed -$1.95M – 659
2023
Q1 		$1.95M Buy
9,728
+4,656
+92% +$946K 0.42% 55
2022
Q4 		$1.01M Buy
+5,072
New +$1.01M 0.19% 171
2022
Q1 		– Sell
-6,155
Closed -$1.59M – 474
2021
Q4 		$1.59M Buy
+6,155
New +$1.46M 0.43% 56
2020
Q4 		– Sell
-3,042
Closed -$505K – 373
2020
Q3 		$505K Sell
3,042
-12,176
-80% -$1.87M 0.3% 104
2020
Q2 		$2.06M Buy
15,218
+11,886
+357% +$1.36M 0.46% 47
2020
Q1 		$287K Sell
3,332
-795
-19% -$86.9K 0.92% 42
2019
Q4 		$494K Sell
4,127
-9,834
-70% -$1.12M 0.14% 266
2019
Q3 		$1.53M Buy
13,961
+10,207
+272% +$1.08M 0.39% 69
2019
Q2 		$379K Buy
+3,754
New +$396K 0.22% 162
2018
Q4 		– Sell
-14,159
Closed -$1.63M – 413
2018
Q3 		$1.63M Sell
14,159
-5,359
-27% -$558K 0.37% 84
2018
Q2 		$1.86M Buy
+19,518
New +$1.77M 0.28% 114
2018
Q1 		– Sell
-8,981
Closed -$835K – 460
2017
Q4 		$835K Buy
+8,981
New +$742K 0.5% 43
2017
Q1 		– Sell
-2,954
Closed -$210K – 553
2016
Q4 		$210K Buy
+2,954
New +$209K 0.29% 162

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

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

Teza Capital Management opened a new position in Lowe's Companies (LOW) in Q1 2026: 860 shares worth $203K. The stake represents 0.74% of the portfolio and ranks #72 among its holdings. This is a return to the name: Teza Capital Management previously reported a position in LOW as recently as Q3 2025.

Teza Capital Management first reported a position in LOW in Q4 2016 and has held it in 20 quarters since. The position peaked at $2.18M in Q4 2024. 2,681 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

  • Teza Capital Management held 860 shares of Lowe's Companies worth $203K as of Q1 2026.
  • Lowe's Companies was a new Teza Capital Management position in Q1 2026.
  • Lowe's Companies made up 0.74% of Teza Capital Management's portfolio in Q1 2026, its #72 holding.
  • Teza Capital Management first reported a position in Lowe's Companies in Q4 2016 and has held it in 20 quarters since.
  • Teza Capital Management's Lowe's Companies position peaked at $2.18M in Q4 2024.
  • 2,681 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

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