Voloridge Investment Management
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Voloridge Investment Management’s Lowe's Companies LOW Stock Holding History

Voloridge Investment 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
Q3 		– Sell
-87,666
Closed -$19.5M – 1295
2025
Q2 		$19.5M Buy
87,666
+60,088
+218% +$13.4M 0.07% 330
2025
Q1 		$6.43M Buy
+27,578
New +$6.79M 0.02% 711
2023
Q3 		– Sell
-24,432
Closed -$5.51M – 1516
2023
Q2 		$5.51M Buy
+24,432
New +$5.08M 0.03% 642
2022
Q3 		– Sell
-501,349
Closed -$87.6M – 1524
2022
Q2 		$87.6M Buy
501,349
+230,715
+85% +$44.5M 0.45% 31
2022
Q1 		$54.7M Sell
270,634
-135,787
-33% -$31.2M 0.31% 68
2021
Q4 		$105M Buy
406,421
+388,076
+2,115% +$92.3M 0.58% 16
2021
Q3 		$3.72M Sell
18,345
-5,528
-23% -$1.1M 0.02% 803
2021
Q2 		$4.63M Sell
23,873
-10,496
-31% -$2.05M 0.03% 671
2021
Q1 		$6.54M Buy
34,369
+33,002
+2,414% +$5.66M 0.05% 447
2020
Q4 		$219K Buy
+1,367
New +$222K ﹤0.01% 1257
2020
Q3 		– Sell
-8,424
Closed -$1.14M – 1384
2020
Q2 		$1.14M Buy
+8,424
New +$962K 0.01% 805
2020
Q1 		– Sell
-198,552
Closed -$23.8M – 1263
2019
Q4 		$23.8M Sell
198,552
-129,444
-39% -$14.8M 0.46% 31
2019
Q3 		$36.1M Buy
+327,996
New +$34.6M 0.63% 19
2018
Q4 		– Sell
-759,809
Closed -$87.2M – 449
2018
Q3 		$87.2M Buy
759,809
+385,947
+103% +$40.2M 1.9% 10
2018
Q2 		$35.7M Buy
+373,862
New +$33.8M 0.96% 18
2017
Q2 		– Sell
-38,659
Closed -$3.18M – 501
2017
Q1 		$3.18M Buy
+38,659
New +$2.96M 0.08% 271
2016
Q3 		– Sell
-340,172
Closed -$26.9M – 295
2016
Q2 		$26.9M Buy
+340,172
New +$26.3M 0.77% 41
2014
Q3 		– Sell
-81,285
Closed -$3.9M – 122
2014
Q2 		$3.9M Buy
+81,285
New +$3.79M 0.37% 45

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Voloridge Investment Management's LOW Position: Q3 2025 in Review

Voloridge Investment Management sold out of Lowe's Companies (LOW) in Q3 2025, closing a stake of 87,666 shares — an estimated $19.5M sold.

Voloridge Investment Management first reported a position in LOW in Q2 2014 and held it in 18 quarters. The position peaked at $105M in Q4 2021. 2,650 funds tracked by Wall St. Rank hold LOW as of Q3 2025.

  • Voloridge Investment Management reported no remaining Lowe's Companies position as of Q3 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 87,666 Lowe's Companies shares in Q3 2025, an estimated $19.5M.
  • Voloridge Investment Management first reported a position in Lowe's Companies in Q2 2014 and held it in 18 quarters.
  • Voloridge Investment Management's Lowe's Companies position peaked at $105M in Q4 2021.
  • 2,650 funds tracked by Wall St. Rank held Lowe's Companies as of Q3 2025.

Based on Voloridge Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.