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

Voleon 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
2026 Q1	$2.19M	Sell	9,264 -53,137	-85%	-$13.9M	0.05%	317
2025 Q4	$15M	Buy	62,401 +20,459	+49%	+$4.91M	0.32%	62
2025 Q3	$10.5M	Buy	41,942 +5,159	+14%	+$1.27M	0.26%	78
2025 Q2	$8.16M	Buy	36,783 +11,877	+48%	+$2.65M	0.45%	50
2025 Q1	$5.81M	Buy	24,906 +18,402	+283%	+$4.53M	0.45%	63
2024 Q4	$1.61M	Buy	+6,504	New	+$1.74M	0.12%	164
2019 Q3	–	Sell	-161,000	Closed	-$16.2M	–	207
2019 Q2	$16.2M	Sell	161,000 -39,000	-20%	-$4.11M	0.93%	30
2019 Q1	$21.9M	Buy	+200,000	New	+$20M	3.53%	12

Other funds holding LOW

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Voleon Capital Management's LOW Position: Q1 2026 in Review

Voleon Capital Management reduced its Lowe's Companies (LOW) stake by 85% in Q1 2026, selling an estimated $13.9M and leaving 9,264 shares worth $2.19M. The position accounts for 0.05% of the portfolio, ranked #317.

Voleon Capital Management first reported a position in LOW in Q1 2019 and has held it in 8 quarters since. The position peaked at $21.9M in Q1 2019. 2,681 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

Voleon Capital Management held 9,264 shares of Lowe's Companies worth $2.19M as of Q1 2026.
Voleon Capital Management sold 53,137 Lowe's Companies shares in Q1 2026, an estimated $13.9M.
Lowe's Companies made up 0.05% of Voleon Capital Management's portfolio in Q1 2026, its #317 holding.
Voleon Capital Management first reported a position in Lowe's Companies in Q1 2019 and has held it in 8 quarters since.
Voleon Capital Management's Lowe's Companies position peaked at $21.9M in Q1 2019.
2,681 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.