Position in LOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,590,056
+$6,810,821 QoQ
Shares Held
52,565
+159.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#427
of 2,642 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LOW Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Graham Capital Management, L.P. holds $22,847,954 across 2 Home Improvement Retail names. LOW ranks #1 (50.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
This page
|
52,565 | $11,590,056 | |
| 2 | HD |
Home Depot, Inc.
|
31,921 | $11,257,898 |
All Filings in LOW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,590,056 | 52,565 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,779,235 | 20,227 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $4,977,445 | 19,806 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,745,451 | 7,867 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,164,374 | 9,280 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,306,200 | 21,500 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $401,709 | 1,577 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $468,101 | 2,074 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,825,636 | 9,163 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,854,082 | 9,170 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $339,125 | 1,312 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||