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 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

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

V-Square Quantitative Management's L Position: Q1 2026 in Review

V-Square Quantitative Management held its Loews (L) position steady in Q1 2026 at 2,640 shares worth $282K. The position accounts for 0.03% of the portfolio, ranked #450.

V-Square Quantitative Management first reported a position in L in Q2 2023 and has held it in 11 quarters since. The position peaked at $343K in Q1 2024. 769 funds tracked by Wall St. Rank hold L as of Q1 2026.

V-Square Quantitative Management held 2,640 shares of Loews worth $282K as of Q1 2026.
V-Square Quantitative Management left its Loews share count unchanged in Q1 2026.
Loews made up 0.03% of V-Square Quantitative Management's portfolio in Q1 2026, its #450 holding.
V-Square Quantitative Management first reported a position in Loews in Q2 2023 and has held it in 11 quarters since.
V-Square Quantitative Management's Loews position peaked at $343K in Q1 2024.
769 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.