Caption Management’s Dow Inc DOW Stock Holding History

Caption Management’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	$1.27M	Sell	46,600 -107,700	-70%	-$3.91M	0.01%	1051
2026 Q1	$6.43M	Buy	154,300 +119,172	+339%	+$3.78M	0.04%	456
2025 Q4	$821K	Buy	+35,128	New	+$808K	0.01%	1125
2023 Q4	–	Sell	-11,327	Closed	-$584K	–	1411
2023 Q3	$584K	Sell	11,327 -7,000	-38%	-$376K	0.01%	900
2023 Q2	$976K	Buy	18,327 +2,100	+13%	+$112K	0.02%	669
2023 Q1	$890K	Buy	+16,227	New	+$913K	0.02%	665
2022 Q2	–	Sell	-23,000	Closed	-$1.47M	–	1531
2022 Q1	$1.47M	Buy	23,000 +8,000	+53%	+$483K	0.02%	849
2021 Q4	$849K	Sell	15,000 -70,000	-82%	-$3.99M	0.01%	1105
2021 Q3	$4.89M	Buy	+85,000	New	+$5.2M	0.06%	470
2020 Q4	–	Sell	-155,000	Closed	-$7.29M	–	1039
2020 Q3	$7.29M	Buy	+155,000	New	+$6.96M	0.17%	140

Other funds holding DOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Caption Management's DOW Position: Q2 2026 in Review

Caption Management reduced its Dow Inc (DOW) stake by 70% in Q2 2026, selling an estimated $3.91M and leaving 46,600 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #1051.

Caption Management first reported a position in DOW in Q3 2020 and has held it in 10 quarters since. The position peaked at $7.29M in Q3 2020. 1,205 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

Caption Management held 46,600 shares of Dow Inc worth $1.27M as of Q2 2026.
Caption Management sold 107,700 Dow Inc shares in Q2 2026, an estimated $3.91M.
Dow Inc made up 0.01% of Caption Management's portfolio in Q2 2026, its #1051 holding.
Caption Management first reported a position in Dow Inc in Q3 2020 and has held it in 10 quarters since.
Caption Management's Dow Inc position peaked at $7.29M in Q3 2020.
1,205 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.