Position in LOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,487,321
-$28,371,060 QoQ
Shares Held
38,493
-73.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#492
of 2,639 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in LOW Over Time
Shares Held
Position Value (USD)
Derivatives in LOW
reported options exposure · as of Jun 30, 2026CallValue
$2,182,851
CallShares
9,900
PutValue
$2,425,390
PutShares
11,000
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, 2026Trexquant Investment LP holds $8,487,321 across 1 Home Improvement Retail name. LOW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
This page
|
38,493 | $8,487,321 |
All Filings in LOW
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,182,851 | 9,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,425,390 | 11,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $8,487,321 | 38,493 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $36,858,381 | 146,665 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,610,896 | 146,982 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $20,050,316 | 85,968 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,094,938 | 109,785 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $32,485,001 | 147,351 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,062,478 | 4,171 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $5,104,966 | 24,562 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,346,088 | 45,840 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $1,298,447 | 6,517 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,142,878 | 43,357 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,654,898 | 49,550 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,643,729 | 27,913 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,490,115 | 21,240 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $5,092,179 | 31,725 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,038,812 | 66,555 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $10,533,009 | 77,953 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,351,376 | 50,568 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||