LOW Lowe's Cos

Ownership history in Quantitative Investment Management, LLC  ·  32 quarters on record

AI Ownership Summary

Quantitative Investment Management, LLC reported Lowe's Cos (LOW) in 32 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.12% in 2025 Q3. The latest visible filing shows LOW at 0.12% 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 Quantitative Investment Management, LLC's position in Lowe's Cos, 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
2025 Q3

LOW was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2025 Q3

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

Time in book
Holding Window
2024 Q3 to 2025 Q3

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 Quantitative Investment 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 3 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 3,460 +2,552 +281.1% 0.12% $869K 2025-11-13 $229.33
2024 Q4 REDUCED 908 -102 -10.1% 0.02% $224K 2025-02-14 $245.64
2024 Q3 REDUCED 1,010 -6,414 -86.4% 0.03% $273K 2024-11-14 $262.60
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Quantitative Investment 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 Quantitative Investment Management, LLC reported owning LOW?

Quantitative Investment Management, LLC reported LOW across 3 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported LOW position in Quantitative Investment Management, LLC's portfolio?

The largest reported portfolio weight for LOW was 0.12% in 2025 Q3.

What is the latest reported LOW position on this page?

The most recent filing on this page is 2025 Q3, when Quantitative Investment Management, LLC reported 3,460 shares, equal to 0.12% of portfolio, with an estimated market value of $869K.

What does the chart on this LOW ownership page compare?

The chart compares Quantitative Investment 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.

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