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
Q1 		$7.91M Buy
189,900
+6,100
+3% +$193K 0.01% 338
2025
Q4 		$4.3M Sell
183,800
-61,700
-25% -$1.42M 0.01% 398
2025
Q3 		$5.63M Buy
245,500
+151,100
+160% +$3.76M 0.01% 445
2025
Q2 		$2.5M Sell
94,400
-58,900
-38% -$1.71M 0.01% 573
2025
Q1 		$5.35M Buy
153,300
+72,500
+90% +$2.78M 0.01% 429
2024
Q4 		$3.24M Buy
80,800
+6,900
+9% +$322K 0.01% 682
2024
Q3 		$4.04M Buy
73,900
+3,900
+6% +$206K 0.01% 523
2024
Q2 		$3.71M Buy
70,000
+16,200
+30% +$926K 0.01% 534
2024
Q1 		$3.12M Sell
53,800
-47,300
-47% -$2.61M 0.01% 613
2023
Q4 		$5.54M Buy
101,100
+37,200
+58% +$1.9M 0.02% 501
2023
Q3 		$3.29M Sell
63,900
-1,200
-2% -$64.4K 0.01% 551
2023
Q2 		$3.47M Buy
65,100
+8,700
+15% +$462K 0.02% 480
2023
Q1 		$3.09M Buy
56,400
+9,000
+19% +$506K 0.02% 475
2022
Q4 		$2.39M Buy
47,400
+7,400
+19% +$362K 0.02% 645
2022
Q3 		$1.76M Sell
40,000
-13,000
-25% -$659K 0.01% 813
2022
Q2 		$2.73M Sell
53,000
-199,800
-79% -$12.8M 0.01% 646
2022
Q1 		$16.1M Sell
252,800
-400,800
-61% -$24.2M 0.04% 312
2021
Q4 		$37.1M Buy
653,600
+84,600
+15% +$4.82M 0.06% 277
2021
Q3 		$32.8M Buy
569,000
+77,600
+16% +$4.75M 0.06% 281
2021
Q2 		$31.1M Buy
491,400
+154,100
+46% +$10.2M 0.07% 254
2021
Q1 		$21.6M Buy
337,300
+40,600
+14% +$2.43M 0.06% 282
2020
Q4 		$16.5M Buy
296,700
+8,500
+3% +$439K 0.06% 283
2020
Q3 		$13.6M Buy
288,200
+178,100
+162% +$8M 0.07% 243
2020
Q2 		$4.49M Sell
110,100
-58,300
-35% -$2.13M 0.03% 469
2020
Q1 		$4.92M Sell
168,400
-35,400
-17% -$1.5M 0.08% 276
2019
Q4 		$11.2M Buy
203,800
+88,400
+77% +$4.57M 0.06% 335
2019
Q3 		$5.5M Buy
115,400
+66,400
+136% +$3.11M 0.04% 411
2019
Q2 		$2.42M Buy
+49,000
New +$2.59M 0.02% 690

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

Capstone Investment Advisors's DOW Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Dow Inc (DOW) stake by 93% in Q1 2026, selling an estimated $2.21M and leaving 5,630 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1473.

Capstone Investment Advisors first reported a position in DOW in Q2 2019 and has held it in 23 quarters since. The position peaked at $11.1M in Q1 2025. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • Capstone Investment Advisors held 5,630 shares of Dow Inc worth $234K as of Q1 2026.
  • Capstone Investment Advisors sold 69,665 Dow Inc shares in Q1 2026, an estimated $2.21M.
  • Dow Inc made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1473 holding.
  • Capstone Investment Advisors first reported a position in Dow Inc in Q2 2019 and has held it in 23 quarters since.
  • Capstone Investment Advisors's Dow Inc position peaked at $11.1M in Q1 2025.
  • 1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.