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 		$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 $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.