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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caption Management's DOW Position: Q1 2026 in Review

Caption Management increased its Dow Inc (DOW) stake by 339% in Q1 2026, buying an estimated $3.78M and bringing the position to 154,300 shares worth $6.43M. The position accounts for 0.04% of the portfolio, ranked #456.

Caption Management first reported a position in DOW in Q3 2020 and has held it in 9 quarters since. The position peaked at $7.29M in Q3 2020. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

Caption Management held 154,300 shares of Dow Inc worth $6.43M as of Q1 2026.
Caption Management bought 119,172 Dow Inc shares in Q1 2026, an estimated $3.78M.
Dow Inc made up 0.04% of Caption Management's portfolio in Q1 2026, its #456 holding.
Caption Management first reported a position in Dow Inc in Q3 2020 and has held it in 9 quarters since.
Caption Management's Dow Inc position peaked at $7.29M in Q3 2020.
1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.