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 		$1.17M Buy
+28,100
New +$891K ﹤0.01% 2020
2025
Q3 		– Sell
-85,000
Closed -$2.25M – 3019
2025
Q2 		$2.25M Hold
85,000
– – ﹤0.01% 1678
2025
Q1 		$2.97M Sell
85,000
-75,600
-47% -$2.9M ﹤0.01% 1503
2024
Q4 		$6.44M Sell
160,600
-101,100
-39% -$4.72M 0.01% 1157
2024
Q3 		$14.3M Hold
261,700
– – 0.02% 780
2024
Q2 		$13.9M Sell
261,700
-132,100
-34% -$7.55M 0.02% 750
2024
Q1 		$22.8M Buy
393,800
+79,600
+25% +$4.4M 0.04% 563
2023
Q4 		$17.2M Buy
314,200
+139,200
+80% +$7.11M 0.03% 661
2023
Q3 		$9.02M Buy
+175,000
New +$9.39M 0.02% 882
2023
Q1 		– Sell
-17,100
Closed -$862K – 2766
2022
Q4 		$862K Hold
17,100
– – ﹤0.01% 1719
2022
Q3 		$751K Sell
17,100
-12,400
-42% -$629K ﹤0.01% 1912
2022
Q2 		$1.52M Buy
+29,500
New +$1.89M 0.01% 1554
2021
Q4 		– Sell
-200,000
Closed -$11.5M – 2312
2021
Q3 		$11.5M Buy
+200,000
New +$12.2M 0.05% 515

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.