Boothbay Fund Management’s Dow Inc DOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.22M Buy
81,047
+52,425
+183% +$1.9M 0.03% 683
2026
Q1
$1.19M Buy
28,622
+18,468
+182% +$586K 0.02% 859
2025
Q4
$237K Sell
10,154
-39,882
-80% -$917K ﹤0.01% 1584
2025
Q3
$1.15M Buy
50,036
+38,945
+351% +$970K 0.02% 778
2025
Q2
$294K Buy
+11,091
New +$323K 0.01% 1110
2024
Q2
– Sell
-8,904
Closed -$516K – 1602
2024
Q1
$516K Buy
+8,904
New +$492K 0.01% 991
2023
Q4
– Sell
-5,072
Closed -$262K – 1728
2023
Q3
$262K Buy
5,072
+186
+4% +$9.98K 0.01% 1311
2023
Q2
$260K Sell
4,886
-288
-6% -$15.3K 0.01% 1369
2023
Q1
$284K Sell
5,174
-351
-6% -$19.7K 0.01% 1539
2022
Q4
$278K Buy
+5,525
New +$270K 0.01% 1428
2022
Q3
– Sell
-8,716
Closed -$450K – 2320
2022
Q2
$450K Buy
+8,716
New +$558K 0.01% 1232

Other funds holding DOW

Boothbay Fund Management's DOW Position: Q2 2026 in Review

Boothbay Fund Management increased its Dow Inc (DOW) stake by 183% in Q2 2026, buying an estimated $1.9M and bringing the position to 81,047 shares worth $2.22M. The position accounts for 0.03% of the portfolio, ranked #683.

Boothbay Fund Management first reported a position in DOW in Q2 2022 and has held it in 11 quarters since. 1,206 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Boothbay Fund Management held 81,047 shares of Dow Inc worth $2.22M as of Q2 2026.
  • Boothbay Fund Management bought 52,425 Dow Inc shares in Q2 2026, an estimated $1.9M.
  • Dow Inc made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #683 holding.
  • Boothbay Fund Management first reported a position in Dow Inc in Q2 2022 and has held it in 11 quarters since.
  • 1,206 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.