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Cambria Investment Management’s Dow Inc DOW Stock Holding History

Cambria 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
-230,708
Closed -$9.61M – 748
2026
Q1 		$9.61M Sell
230,708
-137,711
-37% -$4.37M 0.54% 62
2025
Q4 		$8.61M Buy
368,419
+189,247
+106% +$4.35M 0.5% 73
2025
Q3 		$4.11M Sell
179,172
-12,692
-7% -$316K 0.25% 143
2025
Q2 		$5.08M Sell
191,864
-16,792
-8% -$488K 0.34% 124
2025
Q1 		$7.29M Sell
208,656
-21,231
-9% -$815K 0.51% 113
2024
Q4 		$9.23M Buy
229,887
+2,926
+1% +$137K 0.56% 93
2024
Q3 		$12.4M Sell
226,961
-2,846
-1% -$150K 0.74% 56
2024
Q2 		$12.2M Buy
229,807
+18,774
+9% +$1.07M 0.75% 51
2024
Q1 		$12.2M Buy
211,033
+40,939
+24% +$2.26M 0.73% 86
2023
Q4 		$9.33M Buy
170,094
+20,799
+14% +$1.06M 0.65% 83
2023
Q3 		$7.7M Buy
149,295
+11,655
+8% +$626K 0.62% 75
2023
Q2 		$7.33M Sell
137,640
-4,440
-3% -$236K 0.61% 75
2023
Q1 		$7.79M Buy
142,080
+13,875
+11% +$781K 0.64% 61
2022
Q4 		$6.46M Buy
128,205
+19,980
+18% +$976K 0.54% 84
2022
Q3 		$4.75M Buy
108,225
+1,885
+2% +$95.6K 0.51% 78
2022
Q2 		$5.49M Buy
+106,340
New +$6.81M 0.71% 46

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

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

Cambria Investment Management sold out of Dow Inc (DOW) in Q2 2026, closing a stake of 230,708 shares — an estimated $9.61M sold.

Cambria Investment Management first reported a position in DOW in Q2 2022 and held it in 16 quarters. The position peaked at $12.4M in Q3 2024. 1,201 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Cambria Investment Management reported no remaining Dow Inc position as of Q2 2026 after selling out during the quarter.
  • Cambria Investment Management sold 230,708 Dow Inc shares in Q2 2026, an estimated $9.61M.
  • Cambria Investment Management first reported a position in Dow Inc in Q2 2022 and held it in 16 quarters.
  • Cambria Investment Management's Dow Inc position peaked at $12.4M in Q3 2024.
  • 1,201 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

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