로우즈 컴퍼니즈, Inc.
MX ˙ BMV ˙ US5486611073
SecurityMX:LOW / Lowe's Companies, Inc.
InstitutionBreakwater Capital Group
Latest Disclosed Ownership3,892 shares
Latest Disclosed Value $ 919,602
Breakwater Capital Group reports 0.31% decrease in ownership of LOW / Lowe's Companies, Inc.

On April 20, 2026 - Breakwater Capital Group filed a 13F-HR form disclosing ownership of 3,892 shares of Lowe's Companies, Inc. (MX:LOW) valued at $919,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 3,904 shares of Lowe's Companies, Inc.. This represents a change in shares of -0.31% 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)
2026-04-20 2026-03-31 13F LOWES COS COM 548661107 3,892 -12 -0.31 920 -2.34 0.1231
2026-01-09 2025-12-31 13F LOWES COS COM 548661107 3,904 -21 -0.54 941 -4.56 0.1314
2025-11-06 2025-09-30 13F LOWES COS COM 548661107 3,925 -1 -0.03 986 13.20 0.1457
2025-07-09 2025-06-30 13F LOWES COS COM 548661107 3,926 -246 -5.90 871 -10.48 0.1420
2025-04-10 2025-03-31 13F LOWES COS COM 548661107 4,172 -184 -4.22 973 -9.49 0.1734
2025-01-14 2024-12-31 13F LOWES COS COM 548661107 4,356 -73 -1.65 1,075 -10.34 0.2140
2024-10-04 2024-09-30 13F LOWES COS COM 548661107 4,429 -340 -7.13 1,200 14.08 0.2417
2024-07-26 2024-06-30 13F LOWES COS COM 548661107 4,769 -2 -0.04 1,051 -13.50 0.2386
2024-04-18 2024-03-31 13F LOWES COS COM 548661107 4,771 643 15.58 1,215 33.96 0.3056
2024-01-24 2023-12-31 13F LOWES COS COM 548661107 4,128 45 1.10 908 16.13 0.2566
2023-11-06 2023-09-30 13F LOWES COS COM 548661107 4,083 483 13.42 781 -3.82 0.2690
2023-07-24 2023-06-30 13F LOWES COS COM 548661107 3,600 41 1.15 813 14.21 0.2968
2023-04-27 2023-03-31 13F LOWES COS COM 548661107 3,559 219 6.56 712 6.92 0.2986
2023-02-02 2022-12-31 13F LOWES COS COM 548661107 3,340 3,340 665 0.3482
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.