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Quantitative Investment Management, LLC

SEC CIK
0001445911
Latest filing
Aug 14, 2026

LOW holding history

Lowes Companies Inc in every 13F filed by Quantitative Investment Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LOW overviewAll 13F holders of LOWFull Q2 2026 holdings

Shares (Q2 2026)
4,906
Value
$1.08M
% of portfolio
0.1%
Quarters held
10
Since Q1 2021
Holdings of LOW by Quantitative Investment Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,906$1.08M0.1%+4,906NewHolders
Q4 20250$00.0%−3,460−100.0%Sold outHolders
Q3 20253,460$869.0K0.1%+3,460NewHolders
Q1 20250$00.0%−908−100.0%Sold outHolders
Q4 2024908$224.0K<0.1%−102−10.1%ReducedHolders
Q3 20241,010$273.0K<0.1%+1,010NewHolders
Q3 20230$00.0%−7,424−100.0%Sold outHolders
Q2 20237,424$1.68M0.2%−10,817−59.3%ReducedHolders
Q1 202318,241$3.65M0.8%+18,241NewHolders
Q3 20220$00.0%−13,389−100.0%Sold outHolders
Q2 202213,389$2.34M0.4%+13,389NewHolders
Q4 20210$00.0%−18,910−100.0%Sold outHolders
Q3 202118,910$3.84M0.3%−21,652−53.4%ReducedHolders
Q2 202140,562$7.87M0.7%−21,609−34.8%ReducedHolders
Q1 202162,171$11.8M1.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.