CM
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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 		$2.08M Buy
+50,000
New +$1.59M 0.01% 817
2022
Q1 		– Sell
-650,000
Closed -$36.9M – 1570
2021
Q4 		$36.9M Buy
650,000
+150,000
+30% +$8.55M 0.41% 33
2021
Q3 		$28.8M Buy
+500,000
New +$30.6M 0.33% 53

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

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.