WorldQuant Millennium Advisors’s Loews L Stock Holding History

WorldQuant Millennium Advisors’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	$595K	Buy	+5,255	New	+$569K	﹤0.01%	636
2023 Q4	–	Sell	-10,538	Closed	-$667K	–	378
2023 Q3	$667K	Buy	+10,538	New	+$657K	0.01%	322
2022 Q1	–	Sell	-19,093	Closed	-$1.1M	–	327
2021 Q4	$1.1M	Hold	19,093	–	–	0.02%	276
2021 Q3	$1.03M	Buy	19,093 +8,055	+73%	+$438K	0.02%	278
2021 Q2	$603K	Buy	+11,038	New	+$618K	0.01%	299
2019 Q3	–	Sell	-13,163	Closed	-$720K	–	320
2019 Q2	$720K	Buy	13,163 +1,933	+17%	+$99.2K	0.01%	273
2019 Q1	$538K	Buy	11,230 +291	+3%	+$13.7K	0.01%	277
2018 Q4	$498K	Buy	10,939 +2,121	+24%	+$100K	0.01%	286
2018 Q3	$443K	Buy	8,818 +295	+3%	+$14.8K	0.01%	272
2018 Q2	$411K	Buy	+8,523	New	+$429K	0.02%	259

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 40.89% 1-Year Est. Return

WorldQuant Millennium Advisors's L Position: Q2 2026 in Review

WorldQuant Millennium Advisors opened a new position in Loews (L) in Q2 2026: 5,255 shares worth $595K. The stake represents ﹤0.01% of the portfolio and ranks #636 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in L as recently as Q3 2023.

WorldQuant Millennium Advisors first reported a position in L in Q2 2018 and has held it in 10 quarters since. The position peaked at $1.1M in Q4 2021. 785 funds tracked by Wall St. Rank hold L as of Q2 2026.

WorldQuant Millennium Advisors held 5,255 shares of Loews worth $595K as of Q2 2026.
Loews was a new WorldQuant Millennium Advisors position in Q2 2026.
Loews made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #636 holding.
WorldQuant Millennium Advisors first reported a position in Loews in Q2 2018 and has held it in 10 quarters since.
WorldQuant Millennium Advisors's Loews position peaked at $1.1M in Q4 2021.
785 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.