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Breakwater Capital Group’s Dow Inc DOW Stock Holding History

Breakwater Capital Group’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
2024
Q4 		– Sell
-5,352
Closed -$292K – 290
2024
Q3 		$292K Sell
5,352
-108
-2% -$5.7K 0.06% 238
2024
Q2 		$290K Buy
5,460
+985
+22% +$56.3K 0.07% 221
2024
Q1 		$259K Buy
4,475
+397
+10% +$21.9K 0.07% 224
2023
Q4 		$218K Sell
4,078
-185
-4% -$9.45K 0.06% 229
2023
Q3 		$206K Buy
+4,263
New +$229K 0.07% 206

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Breakwater Capital Group's DOW Position: Q4 2024 in Review

Breakwater Capital Group sold out of Dow Inc (DOW) in Q4 2024, closing a stake of 5,352 shares — an estimated $292K sold.

Breakwater Capital Group first reported a position in DOW in Q3 2023 and held it in 5 quarters. The position peaked at $292K in Q3 2024. 1,419 funds tracked by Wall St. Rank hold DOW as of Q4 2024.

  • Breakwater Capital Group reported no remaining Dow Inc position as of Q4 2024 after selling out during the quarter.
  • Breakwater Capital Group sold 5,352 Dow Inc shares in Q4 2024, an estimated $292K.
  • Breakwater Capital Group first reported a position in Dow Inc in Q3 2023 and held it in 5 quarters.
  • Breakwater Capital Group's Dow Inc position peaked at $292K in Q3 2024.
  • 1,419 funds tracked by Wall St. Rank held Dow Inc as of Q4 2024.

Based on Breakwater Capital Group's 13F filing for Q4 2024, filed 14 Jan 2025.