TwinBeech Capital’s Lowe's Companies LOW Stock Holding History

TwinBeech Capital’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
2026 Q2	$406K	Sell	1,842 -30,094	-94%	-$6.83M	0.07%	248
2026 Q1	$7.55M	Buy	+31,936	New	+$8.33M	0.78%	28
2025 Q3	–	Sell	-1,261	Closed	-$280K	–	714
2025 Q2	$280K	Sell	1,261 -301,069	-100%	-$67.2M	0.01%	562
2025 Q1	$70.5M	Buy	302,330 +245,077	+428%	+$60.3M	1.28%	1
2024 Q4	$14.1M	Buy	+57,253	New	+$15.3M	0.24%	124
2024 Q3	–	Sell	-209,686	Closed	-$46.2M	–	789
2024 Q2	$46.2M	Sell	209,686 -93,107	-31%	-$21.2M	0.91%	26
2024 Q1	$77.1M	Buy	302,793 +232,637	+332%	+$53.5M	1.59%	1
2023 Q4	$15.6M	Buy	+70,156	New	+$14.2M	0.25%	114
2023 Q3	–	Sell	-63,176	Closed	-$14.3M	–	790
2023 Q2	$14.3M	Buy	+63,176	New	+$13.1M	0.28%	114
2022 Q3	–	Sell	-144,515	Closed	-$25.2M	–	732
2022 Q2	$25.2M	Buy	+144,515	New	+$27.9M	1.13%	20
2021 Q3	–	Sell	-9,947	Closed	-$1.93M	–	680
2021 Q2	$1.93M	Buy	+9,947	New	+$1.95M	0.23%	131
2021 Q1	–	Sell	-20,440	Closed	-$3.28M	–	571
2020 Q4	$3.28M	Buy	20,440 +15,495	+313%	+$2.52M	0.53%	50
2020 Q3	$820K	Buy	+4,945	New	+$761K	0.18%	172
2020 Q2	–	Sell	-34,728	Closed	-$2.99M	–	446
2020 Q1	$2.99M	Buy	+34,728	New	+$3.79M	1.19%	5

Other funds holding LOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TwinBeech Capital's LOW Position: Q2 2026 in Review

TwinBeech Capital reduced its Lowe's Companies (LOW) stake by 94% in Q2 2026, selling an estimated $6.83M and leaving 1,842 shares worth $406K. The position accounts for 0.07% of the portfolio, ranked #248.

TwinBeech Capital first reported a position in LOW in Q1 2020 and has held it in 14 quarters since. The position peaked at $77.1M in Q1 2024. 2,651 funds tracked by Wall St. Rank hold LOW as of Q2 2026.

TwinBeech Capital held 1,842 shares of Lowe's Companies worth $406K as of Q2 2026.
TwinBeech Capital sold 30,094 Lowe's Companies shares in Q2 2026, an estimated $6.83M.
Lowe's Companies made up 0.07% of TwinBeech Capital's portfolio in Q2 2026, its #248 holding.
TwinBeech Capital first reported a position in Lowe's Companies in Q1 2020 and has held it in 14 quarters since.
TwinBeech Capital's Lowe's Companies position peaked at $77.1M in Q1 2024.
2,651 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2026.

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