TwinBeech Capital’s Loews L Stock Holding History

TwinBeech Capital’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	$1.06M	Buy	+9,350	New	+$1.01M	0.19%	152
2026 Q1	–	Sell	-8,050	Closed	-$848K	–	714
2025 Q4	$848K	Buy	+8,050	New	+$831K	0.06%	327
2024 Q4	–	Sell	-40,237	Closed	-$3.18M	–	783
2024 Q3	$3.18M	Buy	+40,237	New	+$3.16M	0.06%	341
2023 Q1	–	Sell	-52,952	Closed	-$3.09M	–	757
2022 Q4	$3.09M	Sell	52,952 -23,071	-30%	-$1.29M	0.06%	352
2022 Q3	$3.79M	Buy	+76,023	New	+$4.27M	0.1%	238
2022 Q1	–	Sell	-16,460	Closed	-$951K	–	635
2021 Q4	$951K	Sell	16,460 -34,883	-68%	-$1.98M	0.05%	353
2021 Q3	$2.77M	Buy	+51,343	New	+$2.79M	0.2%	166
2020 Q3	–	Sell	-9,036	Closed	-$310K	–	514
2020 Q2	$310K	Buy	+9,036	New	+$305K	0.07%	286

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 $3.38T AUM 44.17% 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

TwinBeech Capital's L Position: Q2 2026 in Review

TwinBeech Capital opened a new position in Loews (L) in Q2 2026: 9,350 shares worth $1.06M. The stake represents 0.19% of the portfolio and ranks #152 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in L as recently as Q4 2025.

TwinBeech Capital first reported a position in L in Q2 2020 and has held it in 8 quarters since. The position peaked at $3.79M in Q3 2022. 788 funds tracked by Wall St. Rank hold L as of Q2 2026.

TwinBeech Capital held 9,350 shares of Loews worth $1.06M as of Q2 2026.
Loews was a new TwinBeech Capital position in Q2 2026.
Loews made up 0.19% of TwinBeech Capital's portfolio in Q2 2026, its #152 holding.
TwinBeech Capital first reported a position in Loews in Q2 2020 and has held it in 8 quarters since.
TwinBeech Capital's Loews position peaked at $3.79M in Q3 2022.
788 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.