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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
Q2 		$1.67M Buy
61,000
+11,000
+22% +$399K 0.01% 965
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 $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 $3.37T AUM 44.26% 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

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.