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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
Q2 		$773K Sell
6,825
-11,255
-62% -$1.22M ﹤0.01% 1870
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Tidal Investments's L Position: Q2 2026 in Review

Tidal Investments reduced its Loews (L) stake by 62% in Q2 2026, selling an estimated $1.22M and leaving 6,825 shares worth $773K. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

Tidal Investments first reported a position in L in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.93M in Q1 2026. 786 funds tracked by Wall St. Rank hold L as of Q2 2026.

  • Tidal Investments held 6,825 shares of Loews worth $773K as of Q2 2026.
  • Tidal Investments sold 11,255 Loews shares in Q2 2026, an estimated $1.22M.
  • Loews made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1870 holding.
  • Tidal Investments first reported a position in Loews in Q1 2023 and has held it in 14 quarters since.
  • Tidal Investments's Loews position peaked at $1.93M in Q1 2026.
  • 786 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.