Trexquant Investment’s Lowe's Companies LOW Stock Holding History

Trexquant Investment’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
2025 Q4	–	Sell	-146,665	Closed	-$36.9M	–	1783
2025 Q3	$36.9M	Sell	146,665 -317	-0.2%	-$77.9K	0.38%	30
2025 Q2	$32.6M	Buy	146,982 +61,014	+71%	+$13.6M	0.37%	23
2025 Q1	$20.1M	Sell	85,968 -23,817	-22%	-$5.86M	0.23%	90
2024 Q4	$27.1M	Buy	+109,785	New	+$29.3M	0.32%	36
2024 Q3	–	Sell	-147,351	Closed	-$32.5M	–	1730
2024 Q2	$32.5M	Buy	147,351 +143,180	+3,433%	+$32.7M	0.5%	11
2024 Q1	$1.06M	Buy	+4,171	New	+$959K	0.02%	901
2023 Q4	–	Sell	-24,562	Closed	-$5.1M	–	1642
2023 Q3	$5.1M	Sell	24,562 -21,278	-46%	-$4.79M	0.13%	230
2023 Q2	$10.3M	Buy	+45,840	New	+$9.53M	0.27%	78
2023 Q1	–	Sell	-6,517	Closed	-$1.3M	–	1618
2022 Q4	$1.3M	Sell	6,517 -36,840	-85%	-$7.36M	0.04%	553
2022 Q3	$8.14M	Sell	43,357 -6,193	-12%	-$1.21M	0.29%	81
2022 Q2	$8.65M	Buy	49,550 +21,637	+78%	+$4.17M	0.39%	50
2022 Q1	$5.64M	Buy	27,913 +6,673	+31%	+$1.53M	0.27%	92
2021 Q4	$5.49M	Buy	+21,240	New	+$5.05M	0.34%	56
2021 Q1	–	Sell	-31,725	Closed	-$5.09M	–	1314
2020 Q4	$5.09M	Sell	31,725 -34,830	-52%	-$5.66M	0.54%	23
2020 Q3	$11M	Sell	66,555 -11,398	-15%	-$1.76M	0.71%	3
2020 Q2	$10.5M	Buy	77,953 +27,385	+54%	+$3.13M	0.73%	1
2020 Q1	$4.35M	Buy	50,568 +25,737	+104%	+$2.81M	0.32%	59
2019 Q4	$2.97M	Sell	24,831 -58,333	-70%	-$6.67M	0.18%	176
2019 Q3	$9.14M	Buy	+83,164	New	+$8.78M	0.79%	10
2019 Q1	–	Sell	-45,777	Closed	-$4.23M	–	1159
2018 Q4	$4.23M	Buy	+45,777	New	+$4.41M	0.26%	105
2018 Q3	–	Sell	-80,340	Closed	-$7.68M	–	1087
2018 Q2	$7.68M	Buy	+80,340	New	+$7.27M	0.53%	24
2018 Q1	–	Sell	-31,639	Closed	-$2.94M	–	1238
2017 Q4	$2.94M	Buy	31,639 +6,207	+24%	+$513K	0.32%	49
2017 Q3	$2.03M	Buy	25,432 +4,132	+19%	+$316K	0.51%	16
2017 Q2	$1.65M	Sell	21,300 -9,200	-30%	-$752K	0.45%	13
2017 Q1	$2.51M	Sell	30,500 -21,500	-41%	-$1.65M	0.32%	33
2016 Q4	$3.7M	Buy	52,000 +35,900	+223%	+$2.54M	0.59%	2
2016 Q3	$1.16M	Buy	16,100 +6,500	+68%	+$506K	0.26%	106
2016 Q2	$760K	Buy	+9,600	New	+$743K	0.1%	322
2016 Q1	–	Sell	-54,700	Closed	-$4.16M	–	1060
2015 Q4	$4.16M	Buy	54,700 +26,100	+91%	+$1.94M	0.37%	28
2015 Q3	$1.97M	Sell	28,600 -36,000	-56%	-$2.48M	0.17%	157
2015 Q2	$4.33M	Buy	+64,600	New	+$4.61M	0.49%	3
2015 Q1	–	Sell	-5,400	Closed	-$371K	–	1078
2014 Q4	$371K	Buy	+5,400	New	+$323K	0.07%	591

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Trexquant Investment's LOW Position: Q4 2025 in Review

Trexquant Investment sold out of Lowe's Companies (LOW) in Q4 2025, closing a stake of 146,665 shares — an estimated $36.9M sold.

Trexquant Investment first reported a position in LOW in Q4 2014 and held it in 32 quarters. The position peaked at $36.9M in Q3 2025. 2,708 funds tracked by Wall St. Rank hold LOW as of Q4 2025.

Trexquant Investment reported no remaining Lowe's Companies position as of Q4 2025 after selling out during the quarter.
Trexquant Investment sold 146,665 Lowe's Companies shares in Q4 2025, an estimated $36.9M.
Trexquant Investment first reported a position in Lowe's Companies in Q4 2014 and held it in 32 quarters.
Trexquant Investment's Lowe's Companies position peaked at $36.9M in Q3 2025.
2,708 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.