Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$61.4M Sell
1,473,716
-725,766
-33% -$23M 0.02% 553
2025
Q4
$51.4M Buy
2,199,482
+858,318
+64% +$19.7M 0.01% 634
2025
Q3
$31.4M Buy
1,341,164
+121,691
+10% +$3.03M 0.01% 651
2025
Q2
$35M Sell
1,219,473
-1,277,380
-51% -$37.2M 0.01% 621
2025
Q1
$78.6M Sell
2,496,853
-221,646
-8% -$8.51M 0.03% 457
2024
Q4
$106M Buy
2,718,499
+518,510
+24% +$24.2M 0.04% 412
2024
Q3
$117M Buy
2,199,989
+867,017
+65% +$45.8M 0.04% 360
2024
Q2
$70.5M Sell
1,332,972
-337,145
-20% -$19.3M 0.03% 448
2024
Q1
$94.3M Sell
1,670,117
-9,207
-0.5% -$509K 0.04% 388
2023
Q4
$90.6M Buy
1,679,324
+260,116
+18% +$13.3M 0.04% 403
2023
Q3
$70.6M Sell
1,419,208
-1,754,992
-55% -$94.2M 0.03% 423
2023
Q2
$170M Buy
3,174,200
+254,879
+9% +$13.5M 0.09% 250
2023
Q1
$160M Sell
2,919,321
-594,797
-17% -$33.5M 0.09% 248
2022
Q4
$190M Buy
3,514,118
+327,057
+10% +$16M 0.1% 221
2022
Q3
$145M Buy
3,187,061
+2,001,606
+169% +$101M 0.09% 260
2022
Q2
$58M Sell
1,185,455
-257,588
-18% -$16.5M 0.05% 407
2022
Q1
$88.4M Sell
1,443,043
-95,136
-6% -$5.74M 0.06% 327
2021
Q4
$92.2M Buy
1,538,179
+740,660
+93% +$42.2M 0.06% 332
2021
Q3
$45.9M Sell
797,519
-45,067
-5% -$2.76M 0.03% 473
2021
Q2
$53.3M Buy
+842,586
New +$55.6M 0.04% 426

Other funds holding DOW