ACM
DOW icon

Aquatic Capital Management’s Dow Inc DOW Stock Holding History

Aquatic Capital Management’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
Q2 		$7.08M Sell
258,659
-13,083
-5% -$475K 0.24% 88
2026
Q1 		$11.3M Sell
271,742
-75,270
-22% -$2.39M 0.33% 71
2025
Q4 		$8.11M Sell
347,012
-610,710
-64% -$14M 0.23% 111
2025
Q3 		$22M Buy
957,722
+605,553
+172% +$15.1M 0.41% 52
2025
Q2 		$9.33M Buy
+352,169
New +$10.2M 0.19% 141
2025
Q1 		– Sell
-130,015
Closed -$5.22M – 1337
2024
Q4 		$5.22M Buy
130,015
+63,815
+96% +$2.98M 0.14% 188
2024
Q3 		$3.62M Buy
+66,200
New +$3.49M 0.09% 245
2024
Q2 		– Sell
-48,900
Closed -$2.83M – 1324
2024
Q1 		$2.83M Buy
+48,900
New +$2.7M 0.09% 206
2023
Q2 		– Sell
-37,600
Closed -$2.06M – 1435
2023
Q1 		$2.06M Buy
+37,600
New +$2.12M 0.13% 178
2022
Q3 		– Sell
-49,700
Closed -$2.56M – 1261
2022
Q2 		$2.56M Buy
+49,700
New +$3.18M 0.84% 14
2022
Q1 		– Sell
-600
Closed -$34K – 1192
2021
Q4 		$34K Buy
+600
New +$34.2K 0.07% 422

Other funds holding DOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Aquatic Capital Management's DOW Position: Q2 2026 in Review

Aquatic Capital Management reduced its Dow Inc (DOW) stake by 4.8% in Q2 2026, selling an estimated $475K and leaving 258,659 shares worth $7.08M. The position accounts for 0.24% of the portfolio, ranked #88.

Aquatic Capital Management first reported a position in DOW in Q4 2021 and has held it in 11 quarters since. The position peaked at $22M in Q3 2025. 1,201 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Aquatic Capital Management held 258,659 shares of Dow Inc worth $7.08M as of Q2 2026.
  • Aquatic Capital Management sold 13,083 Dow Inc shares in Q2 2026, an estimated $475K.
  • Dow Inc made up 0.24% of Aquatic Capital Management's portfolio in Q2 2026, its #88 holding.
  • Aquatic Capital Management first reported a position in Dow Inc in Q4 2021 and has held it in 11 quarters since.
  • Aquatic Capital Management's Dow Inc position peaked at $22M in Q3 2025.
  • 1,201 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.