Capital Fund Management (CFM)
DOW icon

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
Q1 		$3.09M Sell
74,300
-1,209,000
-94% -$38.3M 0.01% 1144
2025
Q4 		$30M Sell
1,283,300
-589,600
-31% -$13.6M 0.08% 326
2025
Q3 		$42.9M Buy
1,872,900
+103,400
+6% +$2.58M 0.11% 231
2025
Q2 		$46.9M Buy
1,769,500
+260,400
+17% +$7.58M 0.13% 221
2025
Q1 		$52.7M Buy
1,509,100
+1,264,800
+518% +$48.6M 0.15% 189
2024
Q4 		$9.8M Buy
244,300
+225,800
+1,221% +$10.5M 0.03% 757
2024
Q3 		$1.01M Sell
18,500
-79,700
-81% -$4.21M ﹤0.01% 1680
2024
Q2 		$5.21M Sell
98,200
-74,600
-43% -$4.26M 0.02% 928
2024
Q1 		$10M Buy
172,800
+160,500
+1,305% +$8.87M 0.03% 728
2023
Q4 		$675K Sell
12,300
-350,500
-97% -$17.9M ﹤0.01% 1932
2023
Q3 		$18.7M Sell
362,800
-117,400
-24% -$6.3M 0.06% 375
2023
Q2 		$25.6M Sell
480,200
-47,300
-9% -$2.51M 0.1% 264
2023
Q1 		$28.9M Buy
527,500
+317,400
+151% +$17.9M 0.14% 198
2022
Q4 		$10.6M Buy
210,100
+68,300
+48% +$3.34M 0.07% 382
2022
Q3 		$6.23M Buy
141,800
+126,300
+815% +$6.4M 0.05% 478
2022
Q2 		$800K Sell
15,500
-2,100
-12% -$134K 0.01% 1145
2022
Q1 		$1.12M Sell
17,600
-121,000
-87% -$7.3M 0.01% 1129
2021
Q4 		$7.86M Buy
138,600
+45,600
+49% +$2.6M 0.06% 467
2021
Q3 		$5.35M Sell
93,000
-16,900
-15% -$1.03M 0.04% 562
2021
Q2 		$6.95M Buy
109,900
+63,200
+135% +$4.17M 0.06% 442
2021
Q1 		$2.99M Sell
46,700
-157,500
-77% -$9.43M 0.03% 601
2020
Q4 		$11.3M Buy
204,200
+187,700
+1,138% +$9.69M 0.11% 231
2020
Q3 		$776K Buy
+16,500
New +$741K 0.01% 937

Other funds holding DOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital Fund Management (CFM)'s DOW Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Dow Inc (DOW) in Q1 2026: 447,007 shares worth $18.6M. The stake represents 0.08% of the portfolio and ranks #333 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in DOW as recently as Q4 2024.

Capital Fund Management (CFM) first reported a position in DOW in Q4 2020 and has held it in 13 quarters since. The position peaked at $24.8M in Q3 2023. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • Capital Fund Management (CFM) held 447,007 shares of Dow Inc worth $18.6M as of Q1 2026.
  • Dow Inc was a new Capital Fund Management (CFM) position in Q1 2026.
  • Dow Inc made up 0.08% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #333 holding.
  • Capital Fund Management (CFM) first reported a position in Dow Inc in Q4 2020 and has held it in 13 quarters since.
  • Capital Fund Management (CFM)'s Dow Inc position peaked at $24.8M in Q3 2023.
  • 1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.