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 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

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