Gotham Asset Management, LLC

SEC CIK: 0001510387
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

LOW holding history

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

LOW overview All 13F holders of LOW Full Q2 2026 holdings

Shares (Q2 2026): 84,860
Value: $18.7M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of LOW by Gotham Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	84,860	$18.7M	<0.1%	+9,391+12.4%	Added	Holders
Q1 2026	75,469	$17.8M	0.1%	−7,146−8.6%	Reduced	Holders
Q4 2025	82,615	$19.9M	0.1%	−50,825−38.1%	Reduced	Holders
Q3 2025	133,440	$33.5M	0.1%	+66,042+98.0%	Added	Holders
Q2 2025	67,398	$15.0M	0.1%	+38,238+131.1%	Added	Holders
Q1 2025	29,160	$6.80M	0.1%	−41,291−58.6%	Reduced	Holders
Q4 2024	70,451	$17.4M	0.2%	−9,111−11.5%	Reduced	Holders
Q3 2024	79,562	$21.5M	0.2%	+14,609+22.5%	Added	Holders
Q2 2024	64,953	$14.3M	0.2%	+43,906+208.6%	Added	Holders
Q1 2024	21,047	$5.36M	0.1%	−4,313−17.0%	Reduced	Holders
Q4 2023	25,360	$5.64M	0.1%	−21,227−45.6%	Reduced	Holders
Q3 2023	46,587	$9.68M	0.2%	+17,838+62.0%	Added	Holders
Q2 2023	28,749	$6.49M	0.1%	−14,819−34.0%	Reduced	Holders
Q1 2023	43,568	$8.71M	0.2%	+2,326+5.6%	Added	Holders
Q4 2022	41,242	$8.22M	0.2%	−7,526−15.4%	Reduced	Holders
Q3 2022	48,768	$9.16M	0.3%	−13,751−22.0%	Reduced	Holders
Q2 2022	62,519	$10.9M	0.4%	+9,766+18.5%	Added	Holders
Q1 2022	52,753	$10.7M	0.3%	−6,292−10.7%	Reduced	Holders
Q4 2021	59,045	$15.3M	0.5%	+19,600+49.7%	Added	Holders
Q3 2021	39,445	$8.00M	0.3%	−16,376−29.3%	Reduced	Holders
Q2 2021	55,821	$10.8M	0.5%	−4,676−7.7%	Reduced	Holders
Q1 2021	60,497	$11.5M	0.5%	–	–	Holders

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