YIH
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
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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
EIM
Ervin Investment Management Seattle, Washington $184M AUM 22.19% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Y-Intercept (HK)'s L Position: Q2 2026 in Review

Y-Intercept (HK) increased its Loews (L) stake by 101% in Q2 2026, buying an estimated $736K and bringing the position to 13,515 shares worth $1.53M. The position accounts for 0.03% of the portfolio, ranked #845.

Y-Intercept (HK) first reported a position in L in Q4 2020 and has held it in 17 quarters since. The position peaked at $2.41M in Q4 2025. 139 funds tracked by Wall St. Rank hold L as of Q2 2026.

  • Y-Intercept (HK) held 13,515 shares of Loews worth $1.53M as of Q2 2026.
  • Y-Intercept (HK) bought 6,789 Loews shares in Q2 2026, an estimated $736K.
  • Loews made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #845 holding.
  • Y-Intercept (HK) first reported a position in Loews in Q4 2020 and has held it in 17 quarters since.
  • Y-Intercept (HK)'s Loews position peaked at $2.41M in Q4 2025.
  • 139 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.