Two Sigma Advisers’s Loews L Stock Holding History

Two Sigma Advisers’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 Q1	–	Sell	-10,500	Closed	-$1.11M	–	1154
2025 Q4	$1.11M	Buy	+10,500	New	+$1.08M	﹤0.01%	1440
2025 Q3	–	Sell	-3,600	Closed	-$330K	–	2507
2025 Q2	$330K	Buy	+3,600	New	+$316K	﹤0.01%	1921
2025 Q1	–	Sell	-14,400	Closed	-$1.22M	–	2492
2024 Q4	$1.22M	Buy	+14,400	New	+$1.19M	﹤0.01%	1369
2023 Q4	–	Sell	-3,400	Closed	-$215K	–	2577
2023 Q3	$215K	Buy	+3,400	New	+$212K	﹤0.01%	2084
2020 Q3	–	Sell	-12,596	Closed	-$432K	–	2530
2020 Q2	$432K	Sell	12,596 -3,404	-21%	-$115K	﹤0.01%	1959
2020 Q1	$557K	Buy	+16,000	New	+$754K	﹤0.01%	1754
2019 Q2	–	Sell	-16,372	Closed	-$785K	–	2385
2019 Q1	$785K	Sell	16,372 -129,000	-89%	-$6.09M	﹤0.01%	1623
2018 Q4	$6.62M	Sell	145,372 -289,089	-67%	-$13.6M	0.02%	703
2018 Q3	$21.8M	Buy	434,461 +3,600	+0.8%	+$181K	0.05%	368
2018 Q2	$20.8M	Sell	430,861 -12,400	-3%	-$624K	0.06%	386
2018 Q1	$22M	Sell	443,261 -194,769	-31%	-$9.85M	0.06%	378
2017 Q4	$31.9M	Buy	638,030 +242,883	+61%	+$12M	0.09%	291
2017 Q3	$18.9M	Buy	395,147 +217,140	+122%	+$10.3M	0.05%	378
2017 Q2	$8.33M	Buy	178,007 +38,103	+27%	+$1.78M	0.03%	569
2017 Q1	$6.54M	Buy	139,904 +74,383	+114%	+$3.48M	0.02%	705
2016 Q4	$3.07M	Buy	+65,521	New	+$2.87M	0.01%	965
2015 Q2	–	Sell	-225,990	Closed	-$9.23M	–	1984
2015 Q1	$9.23M	Sell	225,990 -335,196	-60%	-$13.6M	0.07%	329
2014 Q4	$23.6M	Sell	561,186 -51,346	-8%	-$2.15M	0.18%	133
2014 Q3	$25.5M	Buy	612,532 +607,500	+12,073%	+$26.1M	0.19%	124
2014 Q2	$221K	Buy	+5,032	New	+$220K	﹤0.01%	2226

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Two Sigma Advisers's L Position: Q1 2026 in Review

Two Sigma Advisers sold out of Loews (L) in Q1 2026, closing a stake of 10,500 shares — an estimated $1.11M sold.

Two Sigma Advisers first reported a position in L in Q2 2014 and held it in 20 quarters. The position peaked at $31.9M in Q4 2017. 774 funds tracked by Wall St. Rank hold L as of Q1 2026.

Two Sigma Advisers reported no remaining Loews position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 10,500 Loews shares in Q1 2026, an estimated $1.11M.
Two Sigma Advisers first reported a position in Loews in Q2 2014 and held it in 20 quarters.
Two Sigma Advisers's Loews position peaked at $31.9M in Q4 2017.
774 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.