Lowe's Companies, Inc.
MX ˙ BMV ˙ US5486611073
SecurityMX:LOW / Lowe's Companies, Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership75,469 shares
Latest Disclosed Value $ 17,831,815
Gotham Asset Management, LLC reports 8.65% decrease in ownership of LOW / Lowe's Companies, Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 75,469 shares of Lowe's Companies, Inc. (MX:LOW) valued at $17,831,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 82,615 shares of Lowe's Companies, Inc.. This represents a change in shares of -8.65% 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.

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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 75,469 -7,146 -8.65 17,832 -10.50 0.0546
2026-02-17 2025-12-31 13F LOWES COS COM 548661107 82,615 -50,825 -38.09 19,923 -40.59 0.0727
2025-11-14 2025-09-30 13F LOWES COS COM 548661107 133,440 66,042 97.99 33,535 124.26 0.1460
2025-08-14 2025-06-30 13F LOWES COS COM 548661107 67,398 38,238 131.13 14,954 119.90 0.0895
2025-05-15 2025-03-31 13F LOWES COS COM 548661107 29,160 -41,291 -58.61 6,801 -60.89 0.0567
2025-02-14 2024-12-31 13F LOWES COS COM 548661107 70,451 -9,111 -11.45 17,387 -19.31 0.1649
2024-11-14 2024-09-30 13F LOWES COS COM 548661107 79,562 14,609 22.49 21,549 50.49 0.2229
2024-08-14 2024-06-30 13F LOWES COS COM 548661107 64,953 43,906 208.61 14,320 167.10 0.1854
2024-05-15 2024-03-31 13F LOWES COS COM 548661107 21,047 -4,313 -17.01 5,361 -5.00 0.0810
2024-02-14 2023-12-31 13F LOWES COS COM 548661107 25,360 -21,227 -45.56 5,644 -41.72 0.1047
2023-11-14 2023-09-30 13F LOWES COS COM 548661107 46,587 17,838 62.05 9,683 49.23 0.2000
2023-08-14 2023-06-30 13F LOWES COS COM 548661107 28,749 -14,819 -34.01 6,489 -25.53 0.1411
2023-05-15 2023-03-31 13F LOWES COS COM 548661107 43,568 2,326 5.64 8,712 6.02 0.2112
2023-02-14 2022-12-31 13F LOWES COS COM 548661107 41,242 -7,526 -15.43 8,217 -10.28 0.2312
2022-11-14 2022-09-30 13F LOWES COS COM 548661107 48,768 -13,751 -21.99 9,159 -16.13 0.2743
2022-08-15 2022-06-30 13F LOWES COS COM 548661107 62,519 9,766 18.51 10,920 2.38 0.3507
2022-05-16 2022-03-31 13F LOWES COS COM 548661107 52,753 -6,292 -10.66 10,666 -30.11 0.3302
2022-02-14 2021-12-31 13F LOWES COS COM 548661107 59,045 19,600 49.69 15,262 90.73 0.4923
2021-11-15 2021-09-30 13F LOWES COS COM 548661107 39,445 -16,376 -29.34 8,002 -26.10 0.3245
2021-08-16 2021-06-30 13F LOWES COS COM 548661107 55,821 -4,676 -7.73 10,828 -5.88 0.4588
2021-05-17 2021-03-31 13F LOWES COS COM 548661107 60,497 -34,649 -36.42 11,505 -24.67 0.5132
2021-02-16 2020-12-31 13F LOWES COS COM 548661107 95,146 -29,891 -23.91 15,272 -26.36 0.5051
2020-11-16 2020-09-30 13F LOWES COS COM 548661107 125,037 -4,729 -3.64 20,739 18.28 0.6660
2020-08-13 2020-06-30 13F LOWES COS COM 548661107 129,766 126,592 3,988.41 17,534 6,322.71 0.5248
2020-05-15 2020-03-31 13F LOWES COS COM 548661107 3,174 -55,037 -94.55 273 -96.08 0.0076
2020-02-14 2019-12-31 13F LOWES COS COM 548661107 58,211 -315,195 -84.41 6,971 -83.02 0.1280
2019-11-14 2019-09-30 13F LOWES COS COM 548661107 373,406 249,287 200.85 41,060 227.82 0.7254
2019-08-14 2019-06-30 13F LOWES COS COM 548661107 124,119 -7,215 -5.49 12,525 -12.88 0.1999
2019-05-15 2019-03-31 13F LOWES COS COM 548661107 131,334 -172,359 -56.75 14,377 -48.74 0.2106
2019-02-14 2018-12-31 13F LOWES COS COM 548661107 303,693 -241,597 -44.31 28,049 -55.20 0.4359
2018-11-14 2018-09-30 13F LOWES COS COM 548661107 545,290 210,896 63.07 62,610 95.91 0.8647
2018-08-14 2018-06-30 13F LOWES COS COM 548661107 334,394 306,160 1,084.37 31,958 1,189.67 0.4619
2018-05-15 2018-03-31 13F LOWES COS COM 548661107 28,234 -478,383 -94.43 2,478 -94.74 0.0347
2018-02-14 2017-12-31 13F LOWES COS COM 548661107 506,617 -313,650 -38.24 47,085 -28.19 0.6838
2017-11-14 2017-09-30 13F LOWES COS COM 548661107 820,267 108,762 15.29 65,572 18.87 0.9627
2017-08-14 2017-06-30 13F LOWES COS COM 548661107 711,505 662,488 1,351.55 55,163 1,268.81 0.7737
2017-05-15 2017-03-31 13F LOWES COS COM 548661107 49,017 -265,584 -84.42 4,030 -81.99 0.0512
2017-02-14 2016-12-31 13F LOWES COS COM 548661107 314,601 -295,031 -48.39 22,374 -49.18 0.2880
2016-11-14 2016-09-30 13F LOWES COS COM 548661107 609,632 277,519 83.56 44,022 67.43 0.5733
2016-08-15 2016-06-30 13F LOWES COS COM 548661107 332,113 289,706 683.16 26,293 718.59 0.3152
2016-05-16 2016-03-31 13F LOWES COS COM 548661107 42,407 8,932 26.68 3,212 26.21 0.0360
2016-02-16 2015-12-31 13F LOWES COS COM 548661107 33,475 -560,853 -94.37 2,545 -93.79 0.0276
2015-11-16 2015-09-30 13F LOWES COS COM 548661107 594,328 -16,139 -2.64 40,961 0.19 0.3997
2015-08-14 2015-06-30 13F LOWES COS COM 548661107 610,467 -27,280 -4.28 40,883 -13.83 0.3419
2015-05-15 2015-03-31 13F LOWES COS COM 548661107 637,747 -61,111 -8.74 47,442 -1.33 0.3619
2015-02-17 2014-12-31 13F LOWES COS COM 548661107 698,858 -155,506 -18.20 48,081 6.34 0.3891
2014-11-14 2014-09-30 13F LOWES COS COM 548661107 854,364 75,134 9.64 45,213 20.91 0.4497
2014-08-14 2014-06-30 13F LOWES COS COM 548661107 779,230 303,559 63.82 37,395 60.77 0.4680
2014-05-15 2014-03-31 13F LOWES COS COM 548661107 475,671 332,541 232.33 23,260 227.98 0.3502
2014-02-14 2013-12-31 13F LOWES COS COM 548661107 143,130 -14,155 -9.00 7,092 -5.29 0.1688
2013-11-14 2013-09-30 13F LOWES COS COM 548661107 157,285 157,285 7,488 0.2432
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.