Two Sigma Securities’s Loews L Stock Holding History

Two Sigma Securities’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
2025 Q4	–	Sell	-5,596	Closed	-$562K	–	1778
2025 Q3	$562K	Buy	+5,596	New	+$529K	0.08%	326
2025 Q1	–	Sell	-3,189	Closed	-$270K	–	1868
2024 Q4	$270K	Buy	+3,189	New	+$263K	0.04%	724
2024 Q3	–	Sell	-3,176	Closed	-$237K	–	3285
2024 Q2	$237K	Buy	+3,176	New	+$241K	﹤0.01%	2210
2017 Q3	–	Sell	-5,653	Closed	-$265K	–	1080
2017 Q2	$265K	Buy	+5,653	New	+$265K	0.05%	407

Other funds holding L

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B 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

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

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

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

Two Sigma Securities's L Position: Q4 2025 in Review

Two Sigma Securities sold out of Loews (L) in Q4 2025, closing a stake of 5,596 shares — an estimated $562K sold.

Two Sigma Securities first reported a position in L in Q2 2017 and held it in 4 quarters. The position peaked at $562K in Q3 2025. 750 funds tracked by Wall St. Rank hold L as of Q4 2025.

Two Sigma Securities reported no remaining Loews position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 5,596 Loews shares in Q4 2025, an estimated $562K.
Two Sigma Securities first reported a position in Loews in Q2 2017 and held it in 4 quarters.
Two Sigma Securities's Loews position peaked at $562K in Q3 2025.
750 funds tracked by Wall St. Rank held Loews as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.