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	-105,000	Closed	-$5.76M	–	532
2023 Q1	$5.76M	Buy	105,000 +61,000	+139%	+$3.43M	0.07%	226
2022 Q4	$2.22M	Buy	+44,000	New	+$2.15M	0.03%	333
2022 Q3	–	Sell	-316,000	Closed	-$16.3M	–	609
2022 Q2	$16.3M	Buy	316,000 +172,200	+120%	+$11M	0.28%	97
2022 Q1	$9.16M	Buy	143,800 +56,900	+65%	+$3.43M	0.13%	144
2021 Q4	$4.93M	Buy	86,900 +44,500	+105%	+$2.54M	0.1%	107
2021 Q3	$2.44M	Buy	+42,400	New	+$2.6M	0.03%	367
2021 Q2	–	Sell	-21,400	Closed	-$1.37M	–	795
2021 Q1	$1.37M	Buy	+21,400	New	+$1.28M	0.03%	324
2020 Q2	–	Sell	-50,000	Closed	-$1.46M	–	345
2020 Q1	$1.46M	Sell	50,000 -36,100	-42%	-$1.53M	0.05%	285
2019 Q4	$4.71M	Buy	+86,100	New	+$4.45M	0.1%	179

Other funds holding DOW

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 1,512 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.
1,512 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.