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Centiva Capital’s Dow Inc DOW Stock Holding History

Centiva Capital’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 		– Sell
-177,425
Closed -$7.39M – 1935
2026
Q1 		$7.39M Buy
+177,425
New +$5.63M 0.05% 226
2025
Q3 		– Sell
-102,807
Closed -$2.72M – 1274
2025
Q2 		$2.72M Buy
102,807
+70,177
+215% +$2.04M 0.04% 249
2025
Q1 		$1.14M Buy
32,630
+25,977
+390% +$998K 0.03% 417
2024
Q4 		$267K Sell
6,653
-20,322
-75% -$948K 0.01% 1209
2024
Q3 		$1.47M Sell
26,975
-52,407
-66% -$2.77M 0.03% 614
2024
Q2 		$4.21M Buy
79,382
+42,992
+118% +$2.46M 0.07% 182
2024
Q1 		$2.11M Buy
+36,390
New +$2.01M 0.05% 325
2023
Q1 		– Sell
-12,440
Closed -$627K – 1596
2022
Q4 		$627K Buy
12,440
+10,519
+548% +$514K 0.02% 700
2022
Q3 		$84K Sell
1,921
-16,572
-90% -$840K ﹤0.01% 1303
2022
Q2 		$954K Sell
18,493
-517
-3% -$33.1K 0.02% 634
2022
Q1 		$1.21M Buy
+19,010
New +$1.15M 0.02% 632
2021
Q4 		– Sell
-23,488
Closed -$1.35M – 1283
2021
Q3 		$1.35M Buy
23,488
+11,825
+101% +$724K 0.09% 229
2021
Q2 		$738K Buy
11,663
+7,648
+190% +$505K 0.02% 685
2021
Q1 		$257K Sell
4,015
-10,757
-73% -$644K 0.01% 867
2020
Q4 		$820K Sell
14,772
-10,517
-42% -$543K 0.03% 330
2020
Q3 		$1.19M Buy
+25,289
New +$1.14M 0.08% 172

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

Centiva Capital's DOW Position: Q2 2026 in Review

Centiva Capital sold out of Dow Inc (DOW) in Q2 2026, closing a stake of 177,425 shares — an estimated $7.39M sold.

Centiva Capital first reported a position in DOW in Q3 2020 and held it in 16 quarters. The position peaked at $7.39M in Q1 2026. 1,201 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Centiva Capital reported no remaining Dow Inc position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 177,425 Dow Inc shares in Q2 2026, an estimated $7.39M.
  • Centiva Capital first reported a position in Dow Inc in Q3 2020 and held it in 16 quarters.
  • Centiva Capital's Dow Inc position peaked at $7.39M in Q1 2026.
  • 1,201 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.