Walleye Partners’s Loews L Stock Holding History

Walleye Partners’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 Q2	$7.89M	Buy	69,698 +494	+0.7%	+$53.5K	8.99%	3
2026 Q1	$7.39M	Buy	69,204 +1,042	+2%	+$112K	9.07%	3
2025 Q4	$7.18M	Buy	+68,162	New	+$7.04M	7.98%	3

Other funds holding L

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Walleye Partners's L Position: Q2 2026 in Review

Walleye Partners increased its Loews (L) stake by 0.71% in Q2 2026, buying an estimated $53.5K and bringing the position to 69,698 shares worth $7.89M. The position accounts for 8.99% of the portfolio, ranked #3.

Walleye Partners first reported a position in L in Q4 2025 and has held it in 3 quarters since. 780 funds tracked by Wall St. Rank hold L as of Q2 2026.

Walleye Partners held 69,698 shares of Loews worth $7.89M as of Q2 2026.
Walleye Partners bought 494 Loews shares in Q2 2026, an estimated $53.5K.
Loews made up 8.99% of Walleye Partners's portfolio in Q2 2026, its #3 holding.
Walleye Partners first reported a position in Loews in Q4 2025 and has held it in 3 quarters since.
780 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Walleye Partners's 13F filing for Q2 2026, filed 24 Jul 2026.