Armistice Capital’s Dow Inc DOW Stock Holding History

Armistice 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	$362K	Sell	8,702 -4,113	-32%	-$130K	0.01%	183
2025 Q4	$300K	Buy	+12,815	New	+$295K	﹤0.01%	253

Other funds holding DOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Armistice Capital's DOW Position: Q1 2026 in Review

Armistice Capital reduced its Dow Inc (DOW) stake by 32% in Q1 2026, selling an estimated $130K and leaving 8,702 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #183.

Armistice Capital first reported a position in DOW in Q4 2025 and has held it in 2 quarters since. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

Armistice Capital held 8,702 shares of Dow Inc worth $362K as of Q1 2026.
Armistice Capital sold 4,113 Dow Inc shares in Q1 2026, an estimated $130K.
Dow Inc made up 0.01% of Armistice Capital's portfolio in Q1 2026, its #183 holding.
Armistice Capital first reported a position in Dow Inc in Q4 2025 and has held it in 2 quarters since.
1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.