Lowe's Companies, Inc.
MX ˙ BMV ˙ US5486611073
SecurityMX:LOW / Lowe's Companies, Inc.
InstitutionAqr Capital Management Llc
ManagerCliff Asness
Latest Disclosed Ownership388,483 shares
Latest Disclosed Value $ 91,285,620
Aqr Capital Management Llc reports 27.01% decrease in ownership of LOW / Lowe's Companies, Inc.

On May 15, 2026 - Aqr Capital Management Llc filed a 13F-HR form disclosing ownership of 388,483 shares of Lowe's Companies, Inc. (MX:LOW) valued at $91,285,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 532,223 shares of Lowe's Companies, Inc.. This represents a change in shares of -27.01% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LOWES COS COM 548661107 388,483 -143,740 -27.01 91,286 -28.88 0.0418
2026-02-17 2025-12-31 13F LOWES COS COM 548661107 532,223 -123,999 -18.90 128,351 -22.17 0.0673
2025-11-14 2025-09-30 13F LOWES COS COM 548661107 656,222 431,304 191.76 164,915 230.48 0.1057
2025-08-14 2025-06-30 13F LOWES COS COM 548661107 224,918 85,830 61.71 49,902 56.23 0.0413
2025-05-15 2025-03-31 13F LOWES COS COM 548661107 139,088 31,234 28.96 31,943 20.00 0.0329
2025-02-14 2024-12-31 13F LOWES COS COM 548661107 107,854 15,544 16.84 26,618 7.27 0.0343
2024-11-14 2024-09-30 13F LOWES COS COM 548661107 92,310 11,810 14.67 24,815 40.48 0.0343
2024-08-14 2024-06-30 13F LOWES COS COM 548661107 80,500 21,995 37.60 17,664 19.11 0.0271
2024-05-15 2024-03-31 13F LOWES COS COM 548661107 58,505 -29,194 -33.29 14,830 -24.01 0.0253
2024-02-14 2023-12-31 13F LOWES COS COM 548661107 87,699 -170,583 -66.05 19,518 -63.64 0.0367
2023-11-14 2023-09-30 13F LOWES COS COM 548661107 258,282 -64,629 -20.01 53,681 -26.11 0.1108
2023-08-14 2023-06-30 13F LOWES COS COM 548661107 322,911 -51,462 -13.75 72,645 -0.80 0.1544
2023-05-15 2023-03-31 13F LOWES COS COM 548661107 374,373 7,689 2.10 73,235 0.75 0.1607
2023-02-14 2022-12-31 13F LOWES COS COM 548661107 366,684 -144,061 -28.21 72,688 -24.22 0.1656
2022-11-14 2022-09-30 13F LOWES COS COM 548661107 510,745 -31,991 -5.89 95,923 2.80 0.2338
2022-08-15 2022-06-30 13F LOWES COS COM 548661107 542,736 -16,629 -2.97 93,312 -17.49 0.2109
2022-05-16 2022-03-31 13F LOWES COS COM 548661107 559,365 -292,638 -34.35 113,098 -48.25 0.2146
2022-02-14 2021-12-31 13F LOWES COS COM 548661107 852,003 40,338 4.97 218,547 32.73 0.3961
2021-11-15 2021-09-30 13F LOWES COS COM 548661107 811,665 -559,903 -40.82 164,655 -38.11 0.3053
2021-08-16 2021-06-30 13F LOWES COS COM 548661107 1,371,568 -295,441 -17.72 266,043 -16.08 0.4603
2021-05-17 2021-03-31 13F LOWES COS COM 548661107 1,667,009 -12,674 -0.75 317,032 18.03 0.5186
2021-02-16 2020-12-31 13F LOWES COS COM 548661107 1,679,683 -701,371 -29.46 268,599 -31.48 0.4762
2020-11-16 2020-09-30 13F LOWES COS COM 548661107 2,381,054 427,064 21.86 391,992 49.53 0.6626
2020-08-17 2020-06-30 13F LOWES COS COM 548661107 1,953,990 1,429,911 272.84 262,148 481.30 0.4240
2020-05-15 2020-03-31 13F LOWES COS COM 548661107 524,079 -28,777 -5.21 45,097 -31.89 0.0759
2020-02-14 2019-12-31 13F LOWES COS COM 548661107 552,856 36,833 7.14 66,210 16.69 0.0753
2019-11-14 2019-09-30 13F LOWES COS COM 548661107 516,023 -234,920 -31.28 56,742 -25.12 0.0668
2019-08-14 2019-06-30 13F LOWES COS COM 548661107 750,943 -666,975 -47.04 75,778 -51.18 0.0846
2019-05-14 2019-03-31 13F LOWES COS COM 548661107 1,417,918 -2,384,301 -62.71 155,219 -55.80 0.1647
2019-02-14 2018-12-31 13F LOWES COS COM 548661107 3,802,219 1,160,405 43.92 351,173 15.77 0.4069
2018-11-15 2018-09-30 13F/A-1 LOWES COS COM 548661107 2,641,814 880,253 49.97 303,333 80.18 0.2902
2018-11-14 2018-09-30 13F LOWES COS COM 548661107 1,761,561 0 168,352
2018-08-14 2018-06-30 13F LOWES COS COM 548661107 1,761,561 -868,759 -33.03 168,352 -27.06 0.1696
2018-05-15 2018-03-31 13F LOWES COS COM 548661107 2,630,320 -393,909 -13.03 230,811 -17.88 0.2489
2018-02-14 2017-12-31 13F LOWES COS COM 548661107 3,024,229 642,413 26.97 281,072 47.62 0.2950
2017-11-14 2017-09-30 13F LOWES COS COM 548661107 2,381,816 1,518,424 175.87 190,402 184.45 0.2272
2017-08-14 2017-06-30 13F LOWES COS COM 548661107 863,392 -396,921 -31.49 66,938 -35.39 0.0886
2017-05-15 2017-03-31 13F LOWES COS COM 548661107 1,260,313 -181,685 -12.60 103,611 1.03 0.1377
2017-02-14 2016-12-31 13F LOWES COS COM 548661107 1,441,998 -948,233 -39.67 102,555 -40.58 0.1415
2016-11-14 2016-09-30 13F LOWES COS COM 548661107 2,390,231 -869,936 -26.68 172,599 -33.13 0.2642
2016-08-15 2016-06-30 13F LOWES COS COM 548661107 3,260,167 -842,491 -20.54 258,107 -16.95 0.4554
2016-07-29 2016-03-31 13F/A-1 LOWES COS COM 548661107 4,102,658 -639,291 -13.48 310,777 -13.81 0.5590
2016-05-16 2016-03-31 13F LOWES COS COM 548661107 4,102,658 310,777
2016-02-16 2015-12-31 13F LOWES COS COM 548661107 4,741,949 -545,112 -10.31 360,577 -1.05 0.6312
2015-11-16 2015-09-30 13F LOWES COS COM 548661107 5,287,061 538,634 11.34 364,385 14.59 0.7283
2015-08-14 2015-06-30 13F LOWES COS COM 548661107 4,748,427 758,020 19.00 318,002 7.13 0.6305
2015-05-15 2015-03-31 13F LOWES COS COM 548661107 3,990,407 1,215,566 43.81 296,847 55.49 0.6784
2015-04-22 2014-12-31 13F/A-1 LOWES COS COM 548661107 2,774,841 1,472,413 113.05 190,909 176.98 0.3998
2015-02-17 2014-12-31 13F LOWES COS COM 548661107 2,774,841 190,909
2014-11-14 2014-09-30 13F LOWES COS COM 548661107 1,302,428 235,883 22.12 68,924 34.66 0.1894
2014-08-14 2014-06-30 13F LOWES COS COM 548661107 1,066,545 303,400 39.76 51,183 37.15 0.1379
2014-05-15 2014-03-31 13F LOWES COS COM 548661107 763,145 -534,300 -41.18 37,318 -41.95 0.1126
2014-02-14 2013-12-31 13F LOWES COS COM 548661107 1,297,445 -176,232 -11.96 64,288 -8.37 0.1919
2013-11-14 2013-09-30 13F LOWES COS COM 548661107 1,473,677 -291,409 -16.51 70,162 -2.81 0.2473
2013-08-14 2013-06-30 13F LOWES COS COM 548661107 1,765,086 -346,970 -16.43 72,192 -3.77 0.2562
2013-05-29 2012-12-31 13F/A-1 LOWES COS COM 548661107 2,112,056 2,112,056 75,020 0.3212
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.