Position in LOW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$253,563
-$479,613 QoQ
Shares Held
1,150
-62.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#2,146
of 2,639 holders
Holding Since
Mar 2021
21 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, 2026Matisse Capital holds $853,824 across 2 Home Improvement Retail names. LOW ranks #2 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
|
1,702 | $600,261 | |
| 2 | LOW |
Lowes Companies Inc
This page
|
1,150 | $253,563 |
All Filings in LOW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,563 | 1,150 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $733,176 | 3,103 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $748,319 | 3,103 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $779,814 | 3,103 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $687,353 | 3,098 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $722,546 | 3,098 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $764,586 | 3,098 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $893,263 | 3,298 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $727,077 | 3,298 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $840,099 | 3,298 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $733,969 | 3,298 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $477,616 | 2,298 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $744,358 | 3,298 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $659,501 | 3,298 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $268,974 | 1,350 | Shares | Sole | 2023-01-24 | |
| 2022-06-30 | $235,804 | 1,350 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $576,241 | 2,850 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $697,896 | 2,700 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $547,722 | 2,700 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $523,719 | 2,700 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $513,486 | 2,700 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||