AQR Capital Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7M | Sell |
291,300
-1,261,134
| -81% | -$33.3M | 0.01% | 1079 |
|
|
2025
Q1 | $53.3M | Buy |
1,552,434
+1,023,746
| +194% | +$35.1M | 0.05% | 436 |
|
|
2024
Q4 | $21.1M | Sell |
528,688
-26,541
| -5% | -$1.06M | 0.03% | 623 |
|
|
2024
Q3 | $30.3M | Sell |
555,229
-176,118
| -24% | -$9.61M | 0.04% | 510 |
|
|
2024
Q2 | $38.8M | Buy |
731,347
+183,244
| +33% | +$9.72M | 0.06% | 394 |
|
|
2024
Q1 | $31.8M | Buy |
548,103
+88,874
| +19% | +$5.15M | 0.05% | 391 |
|
|
2023
Q4 | $25.2M | Sell |
459,229
-15,307
| -3% | -$839K | 0.05% | 433 |
|
|
2023
Q3 | $24.4M | Sell |
474,536
-47,674
| -9% | -$2.45M | 0.05% | 418 |
|
|
2023
Q2 | $27.8M | Sell |
522,210
-521,707
| -50% | -$27.8M | 0.06% | 376 |
|
|
2023
Q1 | $56.4M | Sell |
1,043,917
-601,629
| -37% | -$32.5M | 0.12% | 203 |
|
|
2022
Q4 | $82.9M | Buy |
1,645,546
+222,820
| +16% | +$11.2M | 0.19% | 130 |
|
|
2022
Q3 | $62.5M | Buy |
1,422,726
+288,958
| +25% | +$12.7M | 0.15% | 158 |
|
|
2022
Q2 | $57.8M | Buy |
1,133,768
+417,880
| +58% | +$21.3M | 0.13% | 196 |
|
|
2022
Q1 | $45.6M | Buy |
715,888
+204,596
| +40% | +$13M | 0.09% | 277 |
|
|
2021
Q4 | $29M | Buy |
511,292
+227,531
| +80% | +$12.9M | 0.05% | 385 |
|
|
2021
Q3 | $16.3M | Buy |
283,761
+33,863
| +14% | +$1.95M | 0.03% | 528 |
|
|
2021
Q2 | $15.8M | Sell |
249,898
-304,707
| -55% | -$19.3M | 0.03% | 561 |
|
|
2021
Q1 | $35.5M | Buy |
554,605
+451,822
| +440% | +$28.9M | 0.06% | 366 |
|
|
2020
Q4 | $5.7M | Buy |
+102,783
| New | +$5.7M | 0.01% | 747 |
|
|
2020
Q3 | – | Sell |
-111,605
| Closed | -$4.47M | – | 2198 |
|
|
2020
Q2 | $4.47M | Sell |
111,605
-91,168
| -45% | -$3.65M | 0.01% | 827 |
|
|
2020
Q1 | $5.93M | Sell |
202,773
-118,608
| -37% | -$3.47M | 0.01% | 737 |
|
|
2019
Q4 | $17.6M | Sell |
321,381
-401,615
| -56% | -$22M | 0.02% | 612 |
|
|
2019
Q3 | $34.5M | Buy |
722,996
+260,905
| +56% | +$12.4M | 0.04% | 454 |
|
|
2019
Q2 | $22.8M | Buy |
+462,091
| New | +$22.8M | 0.03% | 558 |
|