Capula Management’s Dow Inc DOW Stock Holding History

Capula 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
2023 Q2	–	Sell	-29,764	Closed	-$1.63M	–	531
2023 Q1	$1.63M	Buy	29,764 +9,367	+46%	+$527K	0.02%	333
2022 Q4	$1.03M	Buy	+20,397	New	+$996K	0.01%	402
2022 Q3	–	Sell	-285,819	Closed	-$14.8M	–	608
2022 Q2	$14.8M	Buy	+285,819	New	+$18.3M	0.25%	106
2021 Q4	–	Sell	-29,287	Closed	-$1.67M	–	364
2021 Q3	$1.69M	Buy	+29,287	New	+$1.79M	0.02%	431
2021 Q2	–	Sell	-3,660	Closed	-$234K	–	794
2021 Q1	$234K	Buy	+3,660	New	+$219K	﹤0.01%	434
2020 Q2	–	Sell	-47,643	Closed	-$1.39M	–	344
2020 Q1	$1.39M	Buy	+47,643	New	+$2.03M	0.05%	293

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capula Management's DOW Position: Q2 2023 in Review

Capula Management sold out of Dow Inc (DOW) in Q2 2023, closing a stake of 29,764 shares — an estimated $1.63M sold.

Capula Management first reported a position in DOW in Q1 2020 and held it in 6 quarters. The position peaked at $14.8M in Q2 2022. 1,514 funds tracked by Wall St. Rank hold DOW as of Q2 2023.

Capula Management reported no remaining Dow Inc position as of Q2 2023 after selling out during the quarter.
Capula Management sold 29,764 Dow Inc shares in Q2 2023, an estimated $1.63M.
Capula Management first reported a position in Dow Inc in Q1 2020 and held it in 6 quarters.
Capula Management's Dow Inc position peaked at $14.8M in Q2 2022.
1,514 funds tracked by Wall St. Rank held Dow Inc as of Q2 2023.

Based on Capula Management's 13F filing for Q2 2023, filed 14 Aug 2023.