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Addison Capital’s Dow Inc DOW Stock Holding History

Addison Capital’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$284K Buy
+6,823
New +$216K 0.05% 162
2025
Q4 		– Sell
-8,998
Closed -$206K – 145
2025
Q3 		$206K Sell
8,998
-3,085
-26% -$76.9K 0.06% 141
2025
Q2 		$320K Buy
12,083
+356
+3% +$10.4K 0.11% 115
2025
Q1 		$410K Sell
11,727
-524
-4% -$20.1K 0.16% 101
2024
Q4 		$492K Sell
12,251
-530
-4% -$24.7K 0.2% 93
2024
Q3 		$698K Sell
12,781
-1,337
-9% -$70.6K 0.28% 82
2024
Q2 		$749K Buy
14,118
+282
+2% +$16.1K 0.32% 70
2024
Q1 		$802K Buy
13,836
+1,004
+8% +$55.5K 0.4% 56
2023
Q4 		$704K Buy
12,832
+2,683
+26% +$137K 0.44% 52
2023
Q3 		$523K Sell
10,149
-628
-6% -$33.7K 0.41% 55
2023
Q2 		$573K Sell
10,777
-2,262
-17% -$120K 0.41% 54
2023
Q1 		$715K Sell
13,039
-1,764
-12% -$99.2K 0.54% 44
2022
Q4 		$746K Buy
14,803
+460
+3% +$22.5K 0.47% 56
2022
Q3 		$630K Buy
14,343
+29
+0.2% +$1.47K 0.39% 62
2022
Q2 		$739K Sell
14,314
-27
-0.2% -$1.73K 0.43% 59
2022
Q1 		$914K Buy
14,341
+24
+0.2% +$1.45K 0.43% 58
2021
Q4 		$812K Buy
14,317
+303
+2% +$17.3K 0.36% 59
2021
Q3 		$807K Buy
14,014
+98
+0.7% +$6K 0.37% 55
2021
Q2 		$881K Buy
13,916
+321
+2% +$21.2K 0.43% 52
2021
Q1 		$869K Buy
13,595
+355
+3% +$21.2K 0.48% 47
2020
Q4 		$735K Sell
13,240
-81
-0.6% -$4.18K 0.44% 48
2020
Q3 		$627K Buy
13,321
+7
+0.1% +$314 0.44% 49
2020
Q2 		$543K Sell
13,314
-188
-1% -$6.88K 0.42% 50
2020
Q1 		$395K Sell
13,502
-2
-0% -$85 0.29% 68
2019
Q4 		$739K Sell
13,504
-547
-4% -$28.3K 0.49% 50
2019
Q3 		$670K Sell
14,051
-513
-4% -$24K 0.48% 52
2019
Q2 		$718K Buy
+14,564
New +$769K 0.5% 52

Other funds holding DOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Addison Capital's DOW Position: Q1 2026 in Review

Addison Capital opened a new position in Dow Inc (DOW) in Q1 2026: 6,823 shares worth $284K. The stake represents 0.05% of the portfolio and ranks #162 among its holdings. This is a return to the name: Addison Capital previously reported a position in DOW as recently as Q3 2025.

Addison Capital first reported a position in DOW in Q2 2019 and has held it in 27 quarters since. The position peaked at $914K in Q1 2022. 1,306 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • Addison Capital held 6,823 shares of Dow Inc worth $284K as of Q1 2026.
  • Dow Inc was a new Addison Capital position in Q1 2026.
  • Dow Inc made up 0.05% of Addison Capital's portfolio in Q1 2026, its #162 holding.
  • Addison Capital first reported a position in Dow Inc in Q2 2019 and has held it in 27 quarters since.
  • Addison Capital's Dow Inc position peaked at $914K in Q1 2022.
  • 1,306 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.