Position in LOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$196,400,584
+$78,915,081 QoQ
Shares Held
890,746
+79.1% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#67
of 2,639 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LOW Over Time
Shares Held
Position Value (USD)
Derivatives in LOW
reported options exposure · as of Jun 30, 2023CallValue
$1,421,910
CallShares
6,300
PutValue
$225,700
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $225,658,916 across 2 Home Improvement Retail names. LOW ranks #1 (87.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
This page
|
890,746 | $196,400,584 | |
| 2 | HD |
Home Depot, Inc.
|
82,960 | $29,258,332 |
All Filings in LOW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,400,584 | 890,746 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $117,485,503 | 497,230 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $38,030,932 | 157,700 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $246,283 | 980 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $8,780,061 | 39,573 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $493,747 | 2,117 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $13,582,638 | 55,035 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $66,175,967 | 244,327 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $162,177,651 | 735,633 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $69,283,503 | 271,988 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $67,690,808 | 304,160 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $24,473,102 | 108,432 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $225,700 | 1,000 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $1,421,910 | 6,300 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $21,256,811 | 106,300 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $6,499,025 | 32,500 | Call | Other | 2023-05-15 | |
| 2022-09-30 | $169,029 | 900 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $19,286,395 | 102,691 | Shares | Other | 2022-11-14 | |
| 2021-12-31 | $17,297,998 | 66,922 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $465,264 | 1,800 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $1,415,962 | 6,980 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,953,485 | 56,470 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,805,345 | 14,751 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,141,114 | 81,871 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $56,546,152 | 340,927 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $76,707,488 | 567,699 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,268,983 | 165,822 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||