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Brinker Capital Investments’s Dow Inc DOW Stock Holding History

Brinker Capital Investments’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
-5,224
Closed -$218K – 1945
2026
Q1 		$218K Sell
5,224
-7,215
-58% -$229K ﹤0.01% 1819
2025
Q4 		$291K Buy
12,439
+689
+6% +$15.8K ﹤0.01% 1825
2025
Q3 		$269K Sell
11,750
-18,071
-61% -$450K ﹤0.01% 1817
2025
Q2 		$790K Sell
29,821
-4,504
-13% -$131K 0.01% 1317
2025
Q1 		$1.2M Sell
34,325
-474
-1% -$18.2K 0.01% 982
2024
Q4 		$1.4M Buy
34,799
+2,050
+6% +$95.6K 0.01% 881
2024
Q3 		$1.79M Sell
32,749
-15,119
-32% -$798K 0.02% 749
2024
Q2 		$2.54M Buy
47,868
+12,438
+35% +$711K 0.03% 536
2024
Q1 		$2.05M Buy
35,430
+1,139
+3% +$62.9K 0.02% 651
2023
Q4 		$1.89M Sell
34,291
-4,997
-13% -$255K 0.02% 657
2023
Q3 		$2.03M Sell
39,288
-3,517
-8% -$189K 0.02% 606
2023
Q2 		$2.28M Sell
42,805
-33,671
-44% -$1.79M 0.02% 596
2023
Q1 		$4.19M Buy
76,476
+13,733
+22% +$773K 0.05% 314
2022
Q4 		$3.16M Buy
62,743
+43
+0.1% +$2.1K 0.06% 307
2022
Q3 		$2.75M Sell
62,700
-1,849
-3% -$93.7K 0.06% 335
2022
Q2 		$3.33M Buy
64,549
+38,530
+148% +$2.47M 0.06% 294
2022
Q1 		$1.66M Buy
26,019
+11,736
+82% +$708K 0.03% 605
2021
Q4 		$810K Sell
14,283
-24,381
-63% -$1.39M 0.01% 900
2021
Q3 		$2.45M Hold
38,664
– – 0.04% 486
2021
Q2 		$2.45M Buy
+38,664
New +$2.55M 0.03% 541
2021
Q1 		– Sell
-4,264
Closed -$237K – 1191
2020
Q4 		$237K Buy
+4,264
New +$220K ﹤0.01% 963
2020
Q1 		– Sell
-761
Closed -$42K – 409
2019
Q4 		$42K Buy
761
+42
+6% +$2.17K ﹤0.01% 437
2019
Q3 		$34K Hold
719
– – ﹤0.01% 458
2019
Q2 		$35K Buy
+719
New +$38K ﹤0.01% 628

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's DOW Position: Q2 2026 in Review

Brinker Capital Investments sold out of Dow Inc (DOW) in Q2 2026, closing a stake of 5,224 shares — an estimated $218K sold.

Brinker Capital Investments first reported a position in DOW in Q2 2019 and held it in 24 quarters. The position peaked at $4.19M in Q1 2023. 1,207 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Brinker Capital Investments reported no remaining Dow Inc position as of Q2 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 5,224 Dow Inc shares in Q2 2026, an estimated $218K.
  • Brinker Capital Investments first reported a position in Dow Inc in Q2 2019 and held it in 24 quarters.
  • Brinker Capital Investments's Dow Inc position peaked at $4.19M in Q1 2023.
  • 1,207 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.