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 		$6.04M Sell
220,600
-244,900
-53% -$8.89M 0.03% 826
2026
Q1 		$19.4M Sell
465,500
-804,700
-63% -$25.5M 0.09% 317
2025
Q4 		$29.7M Sell
1,270,200
-1,092,500
-46% -$25.1M 0.08% 327
2025
Q3 		$54.2M Buy
2,362,700
+76,000
+3% +$1.89M 0.14% 171
2025
Q2 		$60.6M Buy
2,286,700
+733,200
+47% +$21.3M 0.17% 163
2025
Q1 		$54.2M Buy
1,553,500
+1,273,100
+454% +$48.9M 0.16% 179
2024
Q4 		$11.3M Buy
+280,400
New +$13.1M 0.03% 703
2024
Q2 		– Sell
-48,900
Closed -$2.83M – 1934
2024
Q1 		$2.83M Buy
48,900
+36,100
+282% +$1.99M 0.01% 1284
2023
Q4 		$702K Sell
12,800
-341,500
-96% -$17.4M ﹤0.01% 1920
2023
Q3 		$18.3M Buy
354,300
+8,000
+2% +$429K 0.06% 386
2023
Q2 		$18.4M Sell
346,300
-242,200
-41% -$12.9M 0.07% 358
2023
Q1 		$32.3M Buy
588,500
+332,200
+130% +$18.7M 0.15% 172
2022
Q4 		$12.9M Buy
256,300
+90,300
+54% +$4.41M 0.09% 326
2022
Q3 		$7.29M Buy
+166,000
New +$8.42M 0.06% 426
2022
Q1 		– Sell
-221,700
Closed -$12.6M – 1519
2021
Q4 		$12.6M Buy
221,700
+87,500
+65% +$4.99M 0.09% 302
2021
Q3 		$7.72M Sell
134,200
-19,800
-13% -$1.21M 0.06% 433
2021
Q2 		$9.75M Buy
154,000
+99,900
+185% +$6.6M 0.08% 346
2021
Q1 		$3.46M Sell
54,100
-186,400
-78% -$11.2M 0.04% 545
2020
Q4 		$13.3M Buy
240,500
+226,000
+1,559% +$11.7M 0.13% 191
2020
Q3 		$682K Buy
+14,500
New +$651K 0.01% 974

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.