Position in LOW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$75,628
-$5,888 QoQ
Shares Held
343
-0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2,437
of 2,639 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LOW Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Breakwater Investment Management holds $166,619 across 2 Home Improvement Retail names. LOW ranks #2 (45.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
|
258 | $90,991 | |
| 2 | LOW |
Lowes Companies Inc
This page
|
343 | $75,628 |
All Filings in LOW
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,628 | 343 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $81,516 | 345 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $85,611 | 355 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $91,728 | 365 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $77,876 | 351 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $81,863 | 351 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $86,626 | 351 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $95,068 | 351 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $81,790 | 371 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $94,504 | 371 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||