Joel Greenblatt's LOW Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 82,615 shares of Lowe's Companies, Inc. (LOW) worth $19.92 M, representing 0.07% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in LOW, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2017, adding 662,488 shares. Largest reduction occurred in Q4 2015, reducing 560,853 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Lowe's Companies (LOW) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lowe's Companies (LOW) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -50,825 | Reduce 38.09% | 82,615 | $241.16 |
| Q3 2025 | +66,042 | Add 97.99% | 133,440 | $251.31 |
| Q2 2025 | +38,238 | Add 131.13% | 67,398 | $221.87 |
| Q1 2025 | -41,291 | Reduce 58.61% | 29,160 | $233.23 |
| Q4 2024 | -9,111 | Reduce 11.45% | 70,451 | $246.80 |
| Q3 2024 | +14,609 | Add 22.49% | 79,562 | $270.85 |
| Q2 2024 | +43,906 | Add 208.61% | 64,953 | $220.46 |
| Q1 2024 | -4,313 | Reduce 17.01% | 21,047 | $254.73 |
| Q4 2023 | -21,227 | Reduce 45.56% | 25,360 | $222.55 |
| Q3 2023 | +17,838 | Add 62.05% | 46,587 | $207.84 |
| Q2 2023 | -14,819 | Reduce 34.01% | 28,749 | $225.70 |
| Q1 2023 | +2,326 | Add 5.64% | 43,568 | $199.97 |
| Q4 2022 | -7,526 | Reduce 15.43% | 41,242 | $199.24 |
| Q3 2022 | -13,751 | Reduce 21.99% | 48,768 | $187.81 |
| Q2 2022 | +9,766 | Add 18.51% | 62,519 | $174.67 |
| Q1 2022 | -6,292 | Reduce 10.66% | 52,753 | $202.19 |
| Q4 2021 | +19,600 | Add 49.69% | 59,045 | $258.48 |
| Q3 2021 | -16,376 | Reduce 29.34% | 39,445 | $202.86 |
| Q2 2021 | -4,676 | Reduce 7.73% | 55,821 | $193.98 |
| Q1 2021 | -34,649 | Reduce 36.42% | 60,497 | $190.17 |
| Q4 2020 | -29,891 | Reduce 23.91% | 95,146 | $160.51 |
| Q3 2020 | -4,729 | Reduce 3.64% | 125,037 | $165.86 |
| Q2 2020 | +126,592 | Add 3988.41% | 129,766 | $135.12 |
| Q1 2020 | -55,037 | Reduce 94.55% | 3,174 | $86.01 |
| Q4 2019 | -315,195 | Reduce 84.41% | 58,211 | $119.75 |
| Q3 2019 | +249,287 | Add 200.85% | 373,406 | $109.96 |
| Q2 2019 | -7,215 | Reduce 5.49% | 124,119 | $100.91 |
| Q1 2019 | -172,359 | Reduce 56.75% | 131,334 | $109.47 |
| Q4 2018 | -241,597 | Reduce 44.31% | 303,693 | $92.36 |
| Q3 2018 | +210,896 | Add 63.07% | 545,290 | $114.82 |
| Q2 2018 | +306,160 | Add 1084.37% | 334,394 | $95.57 |
| Q1 2018 | -478,383 | Reduce 94.43% | 28,234 | $87.77 |
| Q4 2017 | -313,650 | Reduce 38.24% | 506,617 | $92.94 |
| Q3 2017 | +108,762 | Add 15.29% | 820,267 | $79.94 |
| Q2 2017 | +662,488 | Add 1351.55% | 711,505 | $77.53 |
| Q1 2017 | -265,584 | Reduce 84.42% | 49,017 | $82.22 |
| Q4 2016 | -295,031 | Reduce 48.39% | 314,601 | $71.12 |
| Q3 2016 | +277,519 | Add 83.56% | 609,632 | $72.21 |
| Q2 2016 | +289,706 | Add 683.16% | 332,113 | $79.17 |
| Q1 2016 | +8,932 | Add 26.68% | 42,407 | $75.74 |
| Q4 2015 | -560,853 | Reduce 94.37% | 33,475 | $76.03 |
| Q3 2015 | -16,139 | Reduce 2.64% | 594,328 | $68.92 |
| Q2 2015 | -27,280 | Reduce 4.28% | 610,467 | $66.97 |
| Q1 2015 | -61,111 | Reduce 8.74% | 637,747 | $74.39 |
| Q4 2014 | -155,506 | Reduce 18.20% | 698,858 | $68.80 |
| Q3 2014 | +75,134 | Add 9.64% | 854,364 | $52.92 |
| Q2 2014 | +303,559 | Add 63.82% | 779,230 | $47.99 |
| Q1 2014 | +332,541 | Add 232.33% | 475,671 | $48.90 |
| Q4 2013 | -14,155 | Reduce 9.00% | 143,130 | $49.55 |
| Q3 2013 | +157,285 | New Buy | 157,285 | $47.61 |
Joel Greenblatt's Lowe's Companies Investment FAQs
Joel Greenblatt first purchased Lowe's Companies, Inc. (LOW) in Q3 2013, acquiring 157,285 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Lowe's Companies, Inc. (LOW) for 50 quarters since Q3 2013.
Joel Greenblatt's largest addition to Lowe's Companies, Inc. (LOW) was in Q2 2017, adding 711,505 shares worth $55.16 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 82,615 shares of Lowe's Companies, Inc. (LOW), valued at approximately $19.92 M.
As of the Q4 2025 filing, Lowe's Companies, Inc. (LOW) represents approximately 0.07% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Lowe's Companies, Inc. (LOW) was 854,364 shares, as reported at the end of Q3 2014.