Capstone Investment Advisors
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Capstone Investment Advisors’s Dow Inc DOW Stock Holding History

Capstone Investment Advisors’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 		$3.48M Buy
127,178
+121,548
+2,159% +$4.41M 0.01% 586
2026
Q1 		$234K Sell
5,630
-69,665
-93% -$2.21M ﹤0.01% 1473
2025
Q4 		$1.76M Sell
75,295
-46,177
-38% -$1.06M ﹤0.01% 665
2025
Q3 		$2.79M Buy
121,472
+58,676
+93% +$1.46M 0.01% 650
2025
Q2 		$1.66M Sell
62,796
-254,646
-80% -$7.41M ﹤0.01% 701
2025
Q1 		$11.1M Buy
317,442
+259,886
+452% +$9.98M 0.03% 272
2024
Q4 		$2.31M Buy
57,556
+51,377
+831% +$2.4M 0.01% 803
2024
Q3 		$338K Sell
6,179
-11,157
-64% -$589K ﹤0.01% 1364
2024
Q2 		$920K Buy
+17,336
New +$990K ﹤0.01% 1023
2023
Q4 		– Sell
-10,569
Closed -$540K – 2170
2023
Q3 		$545K Sell
10,569
-3,208
-23% -$172K ﹤0.01% 1279
2023
Q2 		$734K Buy
13,777
+6,896
+100% +$367K ﹤0.01% 991
2023
Q1 		$377K Sell
6,881
-1,945
-22% -$109K ﹤0.01% 1095
2022
Q4 		$445K Buy
8,826
+2,940
+50% +$144K ﹤0.01% 1158
2022
Q3 		$259K Buy
5,886
+4,546
+339% +$230K ﹤0.01% 1414
2022
Q2 		$69K Sell
1,340
-10,863
-89% -$696K ﹤0.01% 1578
2022
Q1 		$778K Sell
12,203
-115,312
-90% -$6.96M ﹤0.01% 1396
2021
Q4 		$7.23M Buy
127,515
+27,749
+28% +$1.58M 0.01% 715
2021
Q3 		$5.74M Buy
99,766
+88,334
+773% +$5.41M 0.01% 807
2021
Q2 		$723K Buy
+11,432
New +$755K ﹤0.01% 1318
2020
Q4 		– Sell
-28,774
Closed -$1.49M – 1686
2020
Q3 		$1.35M Buy
+28,774
New +$1.29M 0.01% 933
2020
Q2 		– Sell
-61,008
Closed -$2.23M – 1324
2020
Q1 		$1.78M Sell
61,008
-16,812
-22% -$715K 0.03% 550
2019
Q4 		$4.26M Buy
77,820
+23,823
+44% +$1.23M 0.02% 616
2019
Q3 		$2.57M Buy
53,997
+4,397
+9% +$206K 0.02% 651
2019
Q2 		$2.45M Buy
+49,600
New +$2.62M 0.02% 687

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

Capstone Investment Advisors's DOW Position: Q2 2026 in Review

Capstone Investment Advisors increased its Dow Inc (DOW) stake by 2,159% in Q2 2026, buying an estimated $4.41M and bringing the position to 127,178 shares worth $3.48M. The position accounts for 0.01% of the portfolio, ranked #586.

Capstone Investment Advisors first reported a position in DOW in Q2 2019 and has held it in 24 quarters since. The position peaked at $11.1M in Q1 2025. 1,206 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Capstone Investment Advisors held 127,178 shares of Dow Inc worth $3.48M as of Q2 2026.
  • Capstone Investment Advisors bought 121,548 Dow Inc shares in Q2 2026, an estimated $4.41M.
  • Dow Inc made up 0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #586 holding.
  • Capstone Investment Advisors first reported a position in Dow Inc in Q2 2019 and has held it in 24 quarters since.
  • Capstone Investment Advisors's Dow Inc position peaked at $11.1M in Q1 2025.
  • 1,206 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.