LOW β€” LOWES COS INC

Ownership history in Qube Research & Technologies Ltd  Β·  42 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in LOWES COS INC (LOW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.42% (2020 Q2)
πŸ“Š Avg. % of fund
0.09%
πŸ“… First filed
2018 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
42

Position Intelligence

Qube Research & Technologies Ltd Γ— LOW AI Analytics

πŸ“ˆ Qube Research & Technologies Ltd outperformed the S&P 500 by +1.8% annually on this LOW position. Timing score: 55% (22/40 decisions correct). Average cost basis: $218.41. Maximum drawdown during holding period: –31.9%.

πŸ“ˆ Position Alpha vs SPY
+1.8%
annualised excess return

βœ… Outperformed SPY on this position by 1.8% ann.
40 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
22 of 40 add/trim decisions correct

πŸ’° Entry Quality
$218.41
+9.9% vs current ($240.08)

Best entry: $77.12 (2020 Q1)  Β·  Worst: $248.96 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–31.9%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
62%
buy-side decisions

26 adds Β· 16 trims. Bought during 3 of 11 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LOW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 127,700 +45,700 +55.7% 0.03% $30.8M $240.08
2025 Q4 REDUCED 82,000 -632,047 -88.5% 0.02% $19.8M $240.08
2025 Q3 ADDED 714,047 +601,147 +532.5% 0.19% $179.4M $248.96
2025 Q3 ADDED 112,900 +54,200 +92.3% 0.03% $28.4M $248.96
2025 Q3 REDUCED 58,700 -1,676,163 -96.6% 0.02% $14.8M $248.96
2025 Q2 ADDED 1,734,863 +1,635,063 +1638.3% 0.39% $384.9M $218.63
2025 Q2 ADDED 99,800 +25,900 +35.0% 0.02% $22.1M $218.63
2025 Q2 REDUCED 73,900 -325,794 -81.5% 0.02% $16.4M $218.63
2025 Q1 ADDED 399,694 +180,194 +82.1% 0.11% $93.2M $228.62
2025 Q1 ADDED 219,500 +187,300 +581.7% 0.06% $51.2M $228.62
32 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding LOW

As of 2025 Q4 β€” sorted by position size

Hardin Capital Partners, LLC 48.99% Ironsides Asset Advisors, LLC 3Y 7Y 27.45% Courant Investment Management LLC 3Y 7Y 10.9% SALEM INVESTMENT COUNSELORS INC 3Y 7Y 9.5% All Terrain Financial Advisors, LLC 3Y 7Y 6.68% Maj Invest Holding A/S 3Y 7Y 5.95% DELTA ASSET MANAGEMENT LLC/TN 3Y 7Y 4.79% Two Creeks Capital Management, LP 3Y 7Y 4.76% First Fiduciary Investment Counsel, Inc. 3Y 7Y 4.51% CROWLEY WEALTH MANAGEMENT, INC. 4.49%
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