Two Sigma Investments’s Loews L Stock Holding History

Two Sigma Investments’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
2020 Q1	–	Sell	-5,000	Closed	-$262K	–	3500
2019 Q4	$262K	Sell	5,000 -4,500	-47%	-$227K	﹤0.01%	3282
2019 Q3	$489K	Buy	9,500 +4,900	+107%	+$253K	﹤0.01%	2579
2019 Q2	$251K	Buy	+4,600	New	+$236K	﹤0.01%	2959
2018 Q1	–	Sell	-4,400	Closed	-$220K	–	3347
2017 Q4	$220K	Buy	+4,400	New	+$217K	﹤0.01%	2881

Other funds holding L

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Two Sigma Investments opened a new position in Loews (L) in Q1 2026: 37,648 shares worth $4.02M. The stake represents ﹤0.01% of the portfolio and ranks #2168 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in L as recently as Q3 2025.

Two Sigma Investments first reported a position in L in Q4 2013 and has held it in 21 quarters since. The position peaked at $37.8M in Q4 2014. 770 funds tracked by Wall St. Rank hold L as of Q1 2026.

Two Sigma Investments held 37,648 shares of Loews worth $4.02M as of Q1 2026.
Loews was a new Two Sigma Investments position in Q1 2026.
Loews made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2168 holding.
Two Sigma Investments first reported a position in Loews in Q4 2013 and has held it in 21 quarters since.
Two Sigma Investments's Loews position peaked at $37.8M in Q4 2014.
770 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.