EVENTIDE ASSET MANAGEMENT, LLC LOW LOWES COS INC

Ownership history in EVENTIDE ASSET MANAGEMENT, LLC  ·  50 quarters on record

AI Ownership Summary

EVENTIDE ASSET MANAGEMENT, LLC reported LOWES COS INC (LOW) in 50 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.32% in 2023 Q4. The latest visible filing shows LOW at 0.67% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LOW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EVENTIDE ASSET MANAGEMENT, LLC's position in LOWES COS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

LOW was reported at 0.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.32% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How EVENTIDE ASSET MANAGEMENT, LLC held LOW — position size vs. price
% of Fund (quarterly)    LOW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 170,635 +7 +0.0% 0.67% $40.2M 2026-05-15 $218.42
2025 Q4 ADDED 170,628 +8,174 +5.0% 0.64% $41.2M 2026-02-13 $286.02
2025 Q3 ADDED 162,454 +18,490 +12.8% 0.67% $40.9M 2025-11-14 $225.75
2025 Q2 ADDED 143,964 +8,668 +6.4% 0.56% $32.1M 2025-08-14 $249.49
2025 Q1 ADDED 135,296 +6,351 +4.9% 0.63% $31.5M 2025-05-15 $227.97
2024 Q4 REDUCED 53.3% -5.1% 128,945 -147,419 -53.3% 0.58% $31.8M 2025-02-14 $245.64
2024 Q3 ADDED 276,364 +3,252 +1.2% 1.29% $74.9M 2024-11-14 $262.60
2024 Q2 ADDED 273,112 +284 +0.1% 1.03% $60.2M 2024-08-13 $228.45
2024 Q1 REDUCED 24.9% -15.8% 272,828 -90,248 -24.9% 1.09% $69.5M 2024-05-15 $227.24
2023 Q4 REDUCED 18.7% +12.6% 363,076 -83,374 -18.7% 1.32% $80.8M 2024-02-14 $217.39
40 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About EVENTIDE ASSET MANAGEMENT, LLC and LOW

These are the practical questions this page is built to answer before you even open the full history table.

How long has EVENTIDE ASSET MANAGEMENT, LLC reported owning LOW?

EVENTIDE ASSET MANAGEMENT, LLC reported LOW across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported LOW position in EVENTIDE ASSET MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for LOW was 1.32% in 2023 Q4.

What is the latest reported LOW position on this page?

The most recent filing on this page is 2026 Q1, when EVENTIDE ASSET MANAGEMENT, LLC reported 170,635 shares, equal to 0.67% of portfolio, with an estimated market value of $40.2M.

What does the chart on this LOW ownership page compare?

The chart compares EVENTIDE ASSET MANAGEMENT, LLC's quarterly LOW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EVENTIDE ASSET MANAGEMENT, LLC time their LOW position?

Based on 13F filing dates vs. subsequent LOW price moves, EVENTIDE ASSET MANAGEMENT, LLC correctly timed 16 out of 36 reported position changes (44%). The annualised alpha on LOW relative to SPY over the holding period was +3.6%.

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