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 $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

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

Two Sigma Investments's L Position: Q2 2026 in Review

Two Sigma Investments reduced its Loews (L) stake by 43% in Q2 2026, selling an estimated $1.77M and leaving 21,346 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2825.

Two Sigma Investments first reported a position in L in Q4 2013 and has held it in 22 quarters since. The position peaked at $37.8M in Q4 2014. 786 funds tracked by Wall St. Rank hold L as of Q2 2026.

Two Sigma Investments held 21,346 shares of Loews worth $2.42M as of Q2 2026.
Two Sigma Investments sold 16,302 Loews shares in Q2 2026, an estimated $1.77M.
Loews made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #2825 holding.
Two Sigma Investments first reported a position in Loews in Q4 2013 and has held it in 22 quarters since.
Two Sigma Investments's Loews position peaked at $37.8M in Q4 2014.
786 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.