Trexquant Investment’s Loews L Stock Holding History

Trexquant Investment’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	$8.61M	Buy	+76,096	New	+$8.25M	0.05%	498
2023 Q4	–	Sell	-13,485	Closed	-$854K	–	1633
2023 Q3	$854K	Buy	+13,485	New	+$840K	0.02%	811
2022 Q4	–	Sell	-6,516	Closed	-$325K	–	1566
2022 Q3	$325K	Buy	+6,516	New	+$366K	0.01%	993
2021 Q3	–	Sell	-12,146	Closed	-$664K	–	1328
2021 Q2	$664K	Buy	+12,146	New	+$680K	0.06%	399
2019 Q3	–	Sell	-12,285	Closed	-$672K	–	991
2019 Q2	$672K	Buy	+12,285	New	+$630K	0.06%	407
2018 Q4	–	Sell	-22,934	Closed	-$1.15M	–	1176
2018 Q3	$1.15M	Buy	+22,934	New	+$1.15M	0.09%	321
2015 Q3	–	Sell	-37,400	Closed	-$1.44M	–	1156
2015 Q2	$1.44M	Buy	+37,400	New	+$1.52M	0.16%	200

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

Trexquant Investment's L Position: Q2 2026 in Review

Trexquant Investment opened a new position in Loews (L) in Q2 2026: 76,096 shares worth $8.61M. The stake represents 0.05% of the portfolio and ranks #498 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in L as recently as Q3 2023.

Trexquant Investment first reported a position in L in Q2 2015 and has held it in 7 quarters since. 785 funds tracked by Wall St. Rank hold L as of Q2 2026.

Trexquant Investment held 76,096 shares of Loews worth $8.61M as of Q2 2026.
Loews was a new Trexquant Investment position in Q2 2026.
Loews made up 0.05% of Trexquant Investment's portfolio in Q2 2026, its #498 holding.
Trexquant Investment first reported a position in Loews in Q2 2015 and has held it in 7 quarters since.
785 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.