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Vivaldi Capital Management’s Lowe's Companies LOW Stock Holding History

Vivaldi Capital Management’s Portfolio LOW Stock Details LOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-815
Closed -$205K – 286
2025
Q3 		$205K Buy
+815
New +$200K 0.03% 269
2025
Q1 		– Sell
-973
Closed -$261K – 289
2024
Q4 		$261K Buy
+973
New +$260K 0.04% 229

Other funds holding LOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Vivaldi Capital Management's LOW Position: Q4 2025 in Review

Vivaldi Capital Management sold out of Lowe's Companies (LOW) in Q4 2025, closing a stake of 815 shares — an estimated $205K sold.

Vivaldi Capital Management first reported a position in LOW in Q4 2024 and held it in 2 quarters. The position peaked at $261K in Q4 2024. 2,708 funds tracked by Wall St. Rank hold LOW as of Q4 2025.

  • Vivaldi Capital Management reported no remaining Lowe's Companies position as of Q4 2025 after selling out during the quarter.
  • Vivaldi Capital Management sold 815 Lowe's Companies shares in Q4 2025, an estimated $205K.
  • Vivaldi Capital Management first reported a position in Lowe's Companies in Q4 2024 and held it in 2 quarters.
  • Vivaldi Capital Management's Lowe's Companies position peaked at $261K in Q4 2024.
  • 2,708 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2025.

Based on Vivaldi Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.