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Breakwater Investment Management’s Dow Inc DOW Stock Holding History

Breakwater Investment 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
Q2 		– Sell
-125
Closed -$5.21K – 620
2026
Q1 		$5.21K Buy
+125
New +$3.96K ﹤0.01% 265
2024
Q3 		– Sell
-162
Closed -$8.6K – 314
2024
Q2 		$8.6K Buy
+162
New +$9.26K ﹤0.01% 233

Other funds holding DOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Breakwater Investment Management's DOW Position: Q2 2026 in Review

Breakwater Investment Management sold out of Dow Inc (DOW) in Q2 2026, closing a stake of 125 shares — an estimated $5.21K sold.

Breakwater Investment Management first reported a position in DOW in Q2 2024 and held it in 2 quarters. The position peaked at $8.6K in Q2 2024. 1,195 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Breakwater Investment Management reported no remaining Dow Inc position as of Q2 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 125 Dow Inc shares in Q2 2026, an estimated $5.21K.
  • Breakwater Investment Management first reported a position in Dow Inc in Q2 2024 and held it in 2 quarters.
  • Breakwater Investment Management's Dow Inc position peaked at $8.6K in Q2 2024.
  • 1,195 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.