V-Square Quantitative Management’s Loews L Stock Holding History

V-Square Quantitative Management’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 Q3	$364K	Buy	3,483 +513	+17%	+$57.5K	0.03%	430
2026 Q2	$336K	Buy	2,970 +330	+13%	+$35.8K	0.03%	430
2026 Q1	$282K	Hold	2,640	–	–	0.03%	450
2025 Q4	$278K	Buy	+2,640	New	+$273K	0.03%	460
2025 Q3	–	Sell	-3,635	Closed	-$333K	–	382
2025 Q2	$333K	Buy	3,635 +403	+12%	+$35.4K	0.04%	386
2025 Q1	$297K	Hold	3,232	–	–	0.04%	411
2024 Q4	$274K	Sell	3,232 -639	-17%	-$52.7K	0.04%	435
2024 Q3	$306K	Hold	3,871	–	–	0.04%	413
2024 Q2	$289K	Sell	3,871 -512	-12%	-$38.8K	0.05%	377
2024 Q1	$343K	Buy	4,383 +746	+21%	+$55.2K	0.05%	350
2023 Q4	$253K	Buy	3,637 +20	+0.6%	+$1.33K	0.04%	343
2023 Q3	$229K	Buy	3,617 +3,200	+767%	+$199K	0.1%	265
2023 Q2	$24.8K	Buy	+417	New	+$24.1K	0.02%	346

Other funds holding L

O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Walleye Partners Madison, Wisconsin $89M AUM 5.66% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

V-Square Quantitative Management's L Position: Q3 2026 in Review

V-Square Quantitative Management increased its Loews (L) stake by 17% in Q3 2026, buying an estimated $57.5K and bringing the position to 3,483 shares worth $364K. The position accounts for 0.03% of the portfolio, ranked #430.

V-Square Quantitative Management first reported a position in L in Q2 2023 and has held it in 13 quarters since. 113 funds tracked by Wall St. Rank hold L as of Q3 2026.

V-Square Quantitative Management held 3,483 shares of Loews worth $364K as of Q3 2026.
V-Square Quantitative Management bought 513 Loews shares in Q3 2026, an estimated $57.5K.
Loews made up 0.03% of V-Square Quantitative Management's portfolio in Q3 2026, its #430 holding.
V-Square Quantitative Management first reported a position in Loews in Q2 2023 and has held it in 13 quarters since.
113 funds tracked by Wall St. Rank held Loews as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.