Balyasny Asset Management
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Balyasny Asset Management’s Dow Inc DOW Stock Holding History

Balyasny Asset 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 		$61.9M Buy
1,486,689
+1,294,707
+674% +$41.1M 0.08% 283
2025
Q4 		$4.49M Buy
+191,982
New +$4.41M 0.01% 1454
2025
Q3 		– Sell
-78,195
Closed -$2.07M – 3018
2025
Q2 		$2.07M Buy
78,195
+2,400
+3% +$69.8K ﹤0.01% 1710
2025
Q1 		$2.65M Sell
75,795
-54,700
-42% -$2.1M ﹤0.01% 1571
2024
Q4 		$5.24M Buy
130,495
+91,585
+235% +$4.27M 0.01% 1261
2024
Q3 		$2.13M Sell
38,910
-10,952
-22% -$578K ﹤0.01% 1642
2024
Q2 		$2.65M Sell
49,862
-230,107
-82% -$13.1M ﹤0.01% 1433
2024
Q1 		$16.2M Buy
279,969
+155,953
+126% +$8.62M 0.03% 722
2023
Q4 		$6.8M Buy
124,016
+67,651
+120% +$3.46M 0.01% 1013
2023
Q3 		$2.91M Buy
+56,365
New +$3.03M 0.01% 1275
2023
Q2 		– Sell
-71,385
Closed -$3.91M – 2383
2023
Q1 		$3.91M Sell
71,385
-1,478,173
-95% -$83.2M 0.01% 1178
2022
Q4 		$78.1M Buy
1,549,558
+1,515,864
+4,499% +$74.1M 0.21% 109
2022
Q3 		$1.48M Buy
33,694
+3,630
+12% +$184K ﹤0.01% 1642
2022
Q2 		$1.55M Buy
+30,064
New +$1.93M 0.01% 1539
2022
Q1 		– Sell
-164,665
Closed -$9.34M – 2548
2021
Q4 		$9.34M Buy
+164,665
New +$9.39M 0.03% 653
2021
Q1 		– Sell
-473,267
Closed -$26.3M – 1831
2020
Q4 		$26.3M Sell
473,267
-169,575
-26% -$8.75M 0.15% 195
2020
Q3 		$30.2M Buy
+642,842
New +$28.9M 0.22% 117
2019
Q4 		– Sell
-58,965
Closed -$2.81M – 1228
2019
Q3 		$2.81M Buy
+58,965
New +$2.76M 0.02% 658

Other funds holding DOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Balyasny Asset Management's DOW Position: Q1 2026 in Review

Balyasny Asset Management increased its Dow Inc (DOW) stake by 674% in Q1 2026, buying an estimated $41.1M and bringing the position to 1,486,689 shares worth $61.9M. The position accounts for 0.08% of the portfolio, ranked #283.

Balyasny Asset Management first reported a position in DOW in Q3 2019 and has held it in 18 quarters since. The position peaked at $78.1M in Q4 2022. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • Balyasny Asset Management held 1,486,689 shares of Dow Inc worth $61.9M as of Q1 2026.
  • Balyasny Asset Management bought 1,294,707 Dow Inc shares in Q1 2026, an estimated $41.1M.
  • Dow Inc made up 0.08% of Balyasny Asset Management's portfolio in Q1 2026, its #283 holding.
  • Balyasny Asset Management first reported a position in Dow Inc in Q3 2019 and has held it in 18 quarters since.
  • Balyasny Asset Management's Dow Inc position peaked at $78.1M in Q4 2022.
  • 1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.