WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Lowe's Companies LOW Stock Holding History

WorldQuant Millennium Advisors’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 		$1.48M Buy
+6,280
New +$1.64M 0.01% 455
2025
Q4 		– Sell
-237,501
Closed -$59.7M – 618
2025
Q3 		$59.7M Sell
237,501
-879,444
-79% -$216M 0.26% 115
2025
Q2 		$248M Buy
1,116,945
+791,526
+243% +$177M 1.23% 12
2025
Q1 		$75.9M Sell
325,419
-62,570
-16% -$15.4M 0.48% 60
2024
Q4 		$95.8M Buy
387,989
+176,498
+83% +$47.1M 0.62% 32
2024
Q3 		$57.3M Buy
211,491
+155,982
+281% +$37.8M 0.42% 61
2024
Q2 		$12.2M Buy
+55,509
New +$12.7M 0.11% 199
2023
Q3 		– Sell
-6,736
Closed -$1.52M – 398
2023
Q2 		$1.52M Buy
+6,736
New +$1.4M 0.03% 307
2023
Q1 		– Sell
-247,813
Closed -$49.4M – 384
2022
Q4 		$49.4M Sell
247,813
-6,459
-3% -$1.29M 1.12% 15
2022
Q3 		$47.8M Buy
254,272
+129,842
+104% +$25.3M 1.16% 14
2022
Q2 		$21.7M Buy
+124,430
New +$24M 0.62% 46
2022
Q1 		– Sell
-255,603
Closed -$66.1M – 331
2021
Q4 		$66.1M Sell
255,603
-132,998
-34% -$31.6M 1.31% 6
2021
Q3 		$78.8M Buy
388,601
+115,951
+43% +$23.1M 1.72% 5
2021
Q2 		$52.9M Buy
272,650
+110,583
+68% +$21.6M 1.17% 12
2021
Q1 		$30.8M Sell
162,067
-126,245
-44% -$21.7M 0.65% 31
2020
Q4 		$46.3M Sell
288,312
-4,105
-1% -$667K 1.01% 11
2020
Q3 		$48.5M Buy
292,417
+21,915
+8% +$3.37M 1.15% 11
2020
Q2 		$36.5M Sell
270,502
-94,251
-26% -$10.8M 0.84% 19
2020
Q1 		$31.4M Sell
364,753
-286,913
-44% -$31.3M 0.76% 25
2019
Q4 		$78M Sell
651,666
-49,785
-7% -$5.69M 1.49% 4
2019
Q3 		$77.1M Buy
+701,451
New +$74.1M 1.5% 3
2019
Q1 		– Sell
-325,999
Closed -$30.1M – 323
2018
Q4 		$30.1M Buy
325,999
+197,015
+153% +$19M 0.89% 27
2018
Q3 		$14.8M Buy
+128,984
New +$13.4M 0.5% 76

Other funds holding LOW

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

WorldQuant Millennium Advisors's LOW Position: Q1 2026 in Review

WorldQuant Millennium Advisors opened a new position in Lowe's Companies (LOW) in Q1 2026: 6,280 shares worth $1.48M. The stake represents 0.01% of the portfolio and ranks #455 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in LOW as recently as Q3 2025.

WorldQuant Millennium Advisors first reported a position in LOW in Q3 2018 and has held it in 23 quarters since. The position peaked at $248M in Q2 2025. 2,681 funds tracked by Wall St. Rank hold LOW as of Q1 2026.

  • WorldQuant Millennium Advisors held 6,280 shares of Lowe's Companies worth $1.48M as of Q1 2026.
  • Lowe's Companies was a new WorldQuant Millennium Advisors position in Q1 2026.
  • Lowe's Companies made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #455 holding.
  • WorldQuant Millennium Advisors first reported a position in Lowe's Companies in Q3 2018 and has held it in 23 quarters since.
  • WorldQuant Millennium Advisors's Lowe's Companies position peaked at $248M in Q2 2025.
  • 2,681 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.