Bayesian Capital Management’s Dow Inc DOW Stock Holding History

Bayesian 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
2025 Q1	–	Sell	-139,373	Closed	-$5.59M	–	700
2024 Q4	$5.59M	Buy	139,373 +119,200	+591%	+$5.56M	0.68%	20
2024 Q3	$1.1M	Sell	20,173 -43,527	-68%	-$2.3M	0.13%	228
2024 Q2	$3.38M	Buy	63,700 +38,609	+154%	+$2.21M	0.39%	52
2024 Q1	$1.45M	Buy	+25,091	New	+$1.39M	0.14%	203
2023 Q4	–	Sell	-22,095	Closed	-$1.14M	–	820
2023 Q3	$1.14M	Sell	22,095 -11,800	-35%	-$633K	0.13%	196
2023 Q2	$1.81M	Buy	+33,895	New	+$1.8M	0.19%	147
2022 Q3	–	Sell	-21,200	Closed	-$1.09M	–	772
2022 Q2	$1.09M	Sell	21,200 -3,200	-13%	-$205K	0.2%	134
2022 Q1	$1.55M	Buy	+24,400	New	+$1.47M	0.23%	109
2021 Q3	–	Sell	-7,300	Closed	-$462K	–	423
2021 Q2	$462K	Buy	+7,300	New	+$482K	0.12%	201
2020 Q4	–	Sell	-12,261	Closed	-$577K	–	505
2020 Q3	$577K	Sell	12,261 -18,439	-60%	-$828K	0.14%	198
2020 Q2	$1.25M	Sell	30,700 -21,200	-41%	-$776K	0.28%	96
2020 Q1	$1.52M	Buy	+51,900	New	+$2.21M	0.33%	62

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Research Global Investors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return