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Caxton Associates (UK)’s Dow Inc DOW Stock Holding History

Caxton Associates (UK)’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 		$218K Sell
5,230
-10,255
-66% -$325K ﹤0.01% 699
2025
Q4 		$362K Buy
+15,485
New +$356K 0.01% 576

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

Caxton Associates (UK)'s DOW Position: Q1 2026 in Review

Caxton Associates (UK) reduced its Dow Inc (DOW) stake by 66% in Q1 2026, selling an estimated $325K and leaving 5,230 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

Caxton Associates (UK) first reported a position in DOW in Q4 2025 and has held it in 2 quarters since. The position peaked at $362K in Q4 2025. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • Caxton Associates (UK) held 5,230 shares of Dow Inc worth $218K as of Q1 2026.
  • Caxton Associates (UK) sold 10,255 Dow Inc shares in Q1 2026, an estimated $325K.
  • Dow Inc made up ﹤0.01% of Caxton Associates (UK)'s portfolio in Q1 2026, its #699 holding.
  • Caxton Associates (UK) first reported a position in Dow Inc in Q4 2025 and has held it in 2 quarters since.
  • Caxton Associates (UK)'s Dow Inc position peaked at $362K in Q4 2025.
  • 1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.