undamentalytics Newsletter

Lowe's: which funds bought and sold

Institutions that bought and sold Lowe's shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 1,025 institutions that filed 13F reports for both quarters added to or opened positions in Lowe's, and 1,368 cut or closed them. Together they added a net 81K shares, +0.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.5M shares (+2.0%); index fund managers were net buyers of 2.3M shares (+1.6%). 126 opened a new position and 174 sold out entirely.

Bought, Q2 2026 1,025 institutions, 126 of them new holders Sold, Q2 2026 1,368 institutions, 174 of them sold out
Net change, all compared +81K shares (+0.0%)
Net change, active managers +1.5M shares (+2.0%), 38 bought, 52 sold

Buyers versus sellers

institutions compared, 2,768
Active managers and hedge funds 38 bought · 52 sold · +1.5M
Index fund managers 8 bought · 4 sold · +2.3M
Other institutions 979 bought · 1,312 sold · −3.7M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager +5.4M +17.0% 37.3M $8.2B
Pacer Advisors, Inc. +1.7M +6100.9% 1.8M $387M
Qube Research & Technologies Ltd Hedge fund +1.1M New position 1.1M $242M
Amundi +1.1M +57.3% 2.9M $638M
State Street Corp Index funds +881K +3.6% 25.3M $5.6B
Blackrock, Inc. Index funds +853K +2.1% 40.5M $8.9B
Worldquant Millennium Advisors LLC Hedge fund +772K +12293.5% 778K $172M
Toronto Dominion Bank +745K +211.0% 1.1M $242M
SG Americas Securities, LLC +702K +171.8% 1.1M $245M
Citigroup Inc +398K +51.3% 1.2M $259M
Marshall Wace, LLP Hedge fund +394K +79.1% 891K $196M
Millennium Management LLC Hedge fund +383K +2236.1% 401K $88.3M
BNP Paribas Financial Markets +352K +52.3% 1.0M $226M
Assenagon Asset Management S.A. +290K +423.6% 358K $78.9M
Susquehanna International Group, LLP +285K +225.3% 411K $90.7M
Eurizon Capital Sgr S.P.A. +277K +21.4% 1.6M $346M
Vanguard Portfolio Management LLC Index funds +277K +1.9% 14.5M $3.2B
Citadel Advisors LLC Hedge fund +272K +97.2% 553K $122M
Jane Street Group, LLC +219K +1828.5% 231K $50.9M
Interval Partners, LP Hedge fund +216K New position 216K $47.6M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Price T Rowe Associates Inc Active manager −2.5M −38.4% 4.0M $882M
Morgan Stanley −1.1M −9.7% 10.0M $2.2B
Jpmorgan Chase & Co −908K −2.4% 36.2M $8B
Bessemer Group Inc −838K −97.5% 21K $4.7M
Massachusetts Financial Services Co Active manager −798K −13.2% 5.2M $1.1B
Voya Investment Management LLC −774K −80.8% 183K $40.4M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −726K −13.1% 4.8M $1.1B
American Century Companies Inc Active manager −652K −47.3% 727K $160M
Goldman Sachs Group Inc −630K −12.7% 4.3M $955M
California Public Employees Retirement System −600K −37.8% 989K $218M
Wellington Management Group LLP Active manager −557K −13.7% 3.5M $775M
Holocene Advisors, LP Hedge fund −469K −97.7% 11K $2.5M
Franklin Resources Inc Active manager −452K −10.9% 3.7M $814M
Wells Fargo & Company −441K −5.0% 8.3M $1.8B
Focus Partners Wealth −413K −27.6% 1.1M $238M
M&G PLC −363K −48.1% 392K $86.2M
D. E. Shaw & Co., Inc. Hedge fund −342K −38.9% 536K $118M
Capital Research Global Investors Active manager −330K Sold out 0 —
Westfield Capital Management Co LP Active manager −301K Sold out 0 —
Adage Capital Partners Gp, L.L.C. Hedge fund −290K −35.7% 523K $115M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Qube Research & Technologies LtdHedge fund 1.1M $242M
Interval Partners, LPHedge fund 216K $47.6M
Freestone Grove Partners LPHedge fund 152K $33.6M
Oribel Capital Management, LP 133K $29.2M
Summittx Capital, L.P. 104K $23M
Shellback Capital, LP 90K $19.8M
Benchstone Capital Management LP 88K $19.4M
Voloridge Investment Management, LLCHedge fund 52K $11.6M
Aquatic Capital Management LLC 45K $10M
Long Pond Capital, LP 44K $9.8M

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
2,636
Ten largest holders
52.2%
of 13F-reported shares
Index fund managers
33.0%
of 13F-reported shares
Active managers and hedge funds
17.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 38 52 12 6 +1.5M +2.0%
Index fund managers 8 4 0 0 +2.3M +1.6%
Other institutions 979 1,312 114 168 −3.7M −1.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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