Voloridge Investment Management
L icon

Voloridge Investment Management’s Loews L Stock Holding History

Voloridge Investment 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
2025
Q2 		– Sell
-261,145
Closed -$24M – 1273
2025
Q1 		$24M Buy
261,145
+58,728
+29% +$5.02M 0.09% 303
2024
Q4 		$17.1M Buy
202,417
+120,565
+147% +$9.94M 0.06% 398
2024
Q3 		$6.47M Buy
+81,852
New +$6.42M 0.02% 715
2023
Q4 		– Sell
-134,073
Closed -$8.49M – 1326
2023
Q3 		$8.49M Sell
134,073
-98,975
-42% -$6.17M 0.04% 496
2023
Q2 		$13.8M Sell
233,048
-81,162
-26% -$4.7M 0.07% 380
2023
Q1 		$18.2M Buy
314,210
+13,594
+5% +$806K 0.09% 310
2022
Q4 		$17.5M Buy
300,616
+40,391
+16% +$2.25M 0.1% 294
2022
Q3 		$13M Buy
260,225
+215,106
+477% +$12.1M 0.07% 371
2022
Q2 		$2.67M Sell
45,119
-65,853
-59% -$4.14M 0.01% 921
2022
Q1 		$7.19M Sell
110,972
-76,320
-41% -$4.68M 0.04% 515
2021
Q4 		$10.8M Buy
187,292
+109,263
+140% +$6.2M 0.06% 444
2021
Q3 		$4.21M Buy
78,029
+47,596
+156% +$2.59M 0.03% 747
2021
Q2 		$1.66M Buy
+30,433
New +$1.7M 0.01% 1058
2021
Q1 		– Sell
-6,620
Closed -$298K – 1540
2020
Q4 		$298K Sell
6,620
-25,216
-79% -$1.01M ﹤0.01% 1220
2020
Q3 		$1.11M Sell
31,836
-1,002
-3% -$36K 0.01% 908
2020
Q2 		$1.13M Sell
32,838
-14,086
-30% -$475K 0.01% 812
2020
Q1 		$1.63M Buy
+46,924
New +$2.21M 0.05% 398
2019
Q4 		– Sell
-19,731
Closed -$1.02M – 1234
2019
Q3 		$1.02M Buy
+19,731
New +$1.02M 0.02% 635
2017
Q1 		– Sell
-40,491
Closed -$1.9M – 595
2016
Q4 		$1.9M Buy
+40,491
New +$1.78M 0.04% 420

Other funds holding L

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Voloridge Investment Management's L Position: Q2 2025 in Review

Voloridge Investment Management sold out of Loews (L) in Q2 2025, closing a stake of 261,145 shares — an estimated $24M sold.

Voloridge Investment Management first reported a position in L in Q4 2016 and held it in 19 quarters. The position peaked at $24M in Q1 2025. 652 funds tracked by Wall St. Rank hold L as of Q2 2025.

  • Voloridge Investment Management reported no remaining Loews position as of Q2 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 261,145 Loews shares in Q2 2025, an estimated $24M.
  • Voloridge Investment Management first reported a position in Loews in Q4 2016 and held it in 19 quarters.
  • Voloridge Investment Management's Loews position peaked at $24M in Q1 2025.
  • 652 funds tracked by Wall St. Rank held Loews as of Q2 2025.

Based on Voloridge Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.