Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Dow Inc DOW Stock Holding History

Capital Fund Management (CFM)’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 		$19.7M Buy
718,882
+271,875
+61% +$9.87M 0.09% 324
2026
Q1 		$18.6M Buy
+447,007
New +$14.2M 0.08% 333
2025
Q1 		– Sell
-232,342
Closed -$8.92M – 2079
2024
Q4 		$9.32M Buy
+232,342
New +$10.8M 0.02% 783
2024
Q1 		– Sell
-199,814
Closed -$11M – 2038
2023
Q4 		$11M Sell
199,814
-281,498
-58% -$14.4M 0.03% 726
2023
Q3 		$24.8M Buy
481,312
+153,859
+47% +$8.26M 0.09% 305
2023
Q2 		$17.4M Buy
327,453
+135,924
+71% +$7.22M 0.07% 374
2023
Q1 		$10.5M Buy
191,529
+74,367
+63% +$4.18M 0.05% 475
2022
Q4 		$5.9M Sell
117,162
-48,744
-29% -$2.38M 0.04% 557
2022
Q3 		$7.29M Buy
165,906
+18,707
+13% +$948K 0.06% 427
2022
Q2 		$7.6M Buy
+147,199
New +$9.43M 0.07% 393
2021
Q4 		– Sell
-32,919
Closed -$1.88M – 1644
2021
Q3 		$1.89M Sell
32,919
-28,478
-46% -$1.74M 0.01% 967
2021
Q2 		$3.89M Sell
61,397
-165,302
-73% -$10.9M 0.03% 664
2021
Q1 		$14.5M Buy
226,699
+210,622
+1,310% +$12.6M 0.16% 166
2020
Q4 		$892K Buy
+16,077
New +$830K 0.01% 1024

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

Capital Fund Management (CFM)'s DOW Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Dow Inc (DOW) stake by 61% in Q2 2026, buying an estimated $9.87M and bringing the position to 718,882 shares worth $19.7M. The position accounts for 0.09% of the portfolio, ranked #324.

Capital Fund Management (CFM) first reported a position in DOW in Q4 2020 and has held it in 14 quarters since. The position peaked at $24.8M in Q3 2023. 1,207 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Capital Fund Management (CFM) held 718,882 shares of Dow Inc worth $19.7M as of Q2 2026.
  • Capital Fund Management (CFM) bought 271,875 Dow Inc shares in Q2 2026, an estimated $9.87M.
  • Dow Inc made up 0.09% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #324 holding.
  • Capital Fund Management (CFM) first reported a position in Dow Inc in Q4 2020 and has held it in 14 quarters since.
  • Capital Fund Management (CFM)'s Dow Inc position peaked at $24.8M in Q3 2023.
  • 1,207 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.