TI
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Tidal Investments’s Loews L Stock Holding History

Tidal Investments’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 		$1.93M Buy
18,080
+12,182
+207% +$1.3M ﹤0.01% 1157
2025
Q4 		$621K Sell
5,898
-997
-14% -$103K ﹤0.01% 1526
2025
Q3 		$692K Sell
6,895
-62
-0.9% -$5.86K ﹤0.01% 1393
2025
Q2 		$638K Buy
6,957
+868
+14% +$76.2K ﹤0.01% 1250
2025
Q1 		$560K Sell
6,089
-6,657
-52% -$570K ﹤0.01% 1263
2024
Q4 		$1.08M Buy
12,746
+1,115
+10% +$91.9K 0.01% 967
2024
Q3 		$919K Sell
11,631
-1,624
-12% -$127K 0.01% 1032
2024
Q2 		$991K Sell
13,255
-367
-3% -$27.8K 0.01% 908
2024
Q1 		$1.07M Buy
13,622
+42
+0.3% +$3.1K 0.02% 844
2023
Q4 		$945K Buy
13,580
+3,174
+31% +$211K 0.02% 655
2023
Q3 		$659K Sell
10,406
-716
-6% -$44.6K 0.02% 715
2023
Q2 		$660K Sell
11,122
-3,818
-26% -$221K 0.02% 690
2023
Q1 		$867K Buy
+14,940
New +$885K 0.03% 545

Other funds holding L

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tidal Investments's L Position: Q1 2026 in Review

Tidal Investments increased its Loews (L) stake by 207% in Q1 2026, buying an estimated $1.3M and bringing the position to 18,080 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1157.

Tidal Investments first reported a position in L in Q1 2023 and has held it in 13 quarters since. 769 funds tracked by Wall St. Rank hold L as of Q1 2026.

  • Tidal Investments held 18,080 shares of Loews worth $1.93M as of Q1 2026.
  • Tidal Investments bought 12,182 Loews shares in Q1 2026, an estimated $1.3M.
  • Loews made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1157 holding.
  • Tidal Investments first reported a position in Loews in Q1 2023 and has held it in 13 quarters since.
  • 769 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.