Y-Intercept (HK)
L icon

Y-Intercept (HK)’s Loews L Stock Holding History

Y-Intercept (HK)’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
Q3 		$844K Sell
8,084
-5,431
-40% -$608K 0.02% 1086
2026
Q2 		$1.53M Buy
13,515
+6,789
+101% +$736K 0.03% 845
2026
Q1 		$718K Sell
6,726
-16,167
-71% -$1.73M 0.01% 1148
2025
Q4 		$2.41M Buy
22,893
+11,637
+103% +$1.2M 0.05% 534
2025
Q3 		$1.13M Buy
11,256
+3
+0% +$284 0.03% 923
2025
Q2 		$1.03M Sell
11,253
-14,137
-56% -$1.24M 0.03% 926
2025
Q1 		$2.33M Buy
25,390
+20,372
+406% +$1.74M 0.16% 156
2024
Q4 		$425K Buy
+5,018
New +$414K 0.03% 803
2024
Q3 		– Sell
-20,717
Closed -$1.55M – 1577
2024
Q2 		$1.55M Buy
20,717
+6,056
+41% +$459K 0.08% 328
2024
Q1 		$1.15M Buy
+14,661
New +$1.08M 0.09% 334
2023
Q4 		– Sell
-15,034
Closed -$952K – 1462
2023
Q3 		$952K Sell
15,034
-19,046
-56% -$1.19M 0.09% 331
2023
Q2 		$2.02M Buy
+34,080
New +$1.97M 0.21% 106
2023
Q1 		– Sell
-39,086
Closed -$2.28M – 1364
2022
Q4 		$2.28M Buy
+39,086
New +$2.18M 0.34% 45
2022
Q2 		– Sell
-13,312
Closed -$863K – 1042
2022
Q1 		$863K Buy
13,312
+1,398
+12% +$85.7K 0.2% 142
2021
Q4 		$688K Buy
11,914
+5,602
+89% +$318K 0.16% 182
2021
Q3 		$340K Buy
+6,312
New +$343K 0.06% 431
2021
Q2 		– Sell
-7,676
Closed -$404K – 764
2021
Q1 		$404K Buy
7,676
+1,815
+31% +$88.4K 0.11% 304
2020
Q4 		$260K Buy
+5,861
New +$236K 0.11% 361

Other funds holding L

O'Keefe Stevens Advisory
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return
Foundation Resource Management
Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Walleye Partners
Walleye Partners Madison, Wisconsin $89M AUM 5.66% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK)'s L Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Loews (L) stake by 40% in Q3 2026, selling an estimated $608K and leaving 8,084 shares worth $844K. The position accounts for 0.02% of the portfolio, ranked #1086.

Y-Intercept (HK) first reported a position in L in Q4 2020 and has held it in 18 quarters since. The position peaked at $2.41M in Q4 2025. 125 funds tracked by Wall St. Rank hold L as of Q3 2026.

  • Y-Intercept (HK) held 8,084 shares of Loews worth $844K as of Q3 2026.
  • Y-Intercept (HK) sold 5,431 Loews shares in Q3 2026, an estimated $608K.
  • Loews made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1086 holding.
  • Y-Intercept (HK) first reported a position in Loews in Q4 2020 and has held it in 18 quarters since.
  • Y-Intercept (HK)'s Loews position peaked at $2.41M in Q4 2025.
  • 125 funds tracked by Wall St. Rank held Loews as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.