CIM
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CIM Investment Management’s Dow Inc DOW Stock Holding History

CIM Investment 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
Q1 		$713K Sell
17,119
-82
-0.5% -$2.6K 0.19% 90
2025
Q4 		$402K Hold
17,201
– – 0.11% 153
2025
Q3 		$394K Sell
17,201
-17,647
-51% -$440K 0.11% 150
2025
Q2 		$1.16M Buy
34,848
+17,392
+100% +$506K 0.22% 92
2025
Q1 		$610K Sell
17,456
-13
-0.1% -$499 0.14% 100
2024
Q4 		$701K Sell
17,469
-13
-0.1% -$607 0.21% 90
2024
Q3 		$955K Sell
17,482
-429
-2% -$22.6K 0.28% 64
2024
Q2 		$950K Sell
17,911
-142
-0.8% -$8.11K 0.29% 63
2024
Q1 		$1.05M Hold
18,053
– – 0.31% 59
2023
Q4 		$990K Hold
18,053
– – 0.32% 57
2023
Q3 		$931K Sell
18,053
-424
-2% -$22.8K 0.34% 53
2023
Q2 		$984K Buy
18,477
+44
+0.2% +$2.34K 0.33% 59
2023
Q1 		$1.01M Buy
18,433
+886
+5% +$49.8K 0.37% 49
2022
Q4 		$884K Sell
17,547
-488
-3% -$23.8K 0.35% 51
2022
Q3 		$792K Hold
18,035
– – 0.35% 51
2022
Q2 		$931K Sell
18,035
-97
-0.5% -$6.21K 0.39% 46
2022
Q1 		$1.16M Sell
18,132
-18
-0.1% -$1.09K 0.39% 48
2021
Q4 		$1.03M Sell
18,150
-356
-2% -$20.3K 0.31% 62
2021
Q3 		$1.06M Sell
18,506
-107
-0.6% -$6.55K 0.34% 56
2021
Q2 		$1.18M Sell
18,613
-285
-2% -$18.8K 0.36% 45
2021
Q1 		$1.21M Sell
18,898
-711
-4% -$42.5K 0.38% 42
2020
Q4 		$1.09M Buy
19,609
+12,844
+190% +$663K 0.35% 48
2020
Q3 		$318K Sell
6,765
-69
-1% -$3.1K 0.12% 164
2020
Q2 		$279K Buy
+6,834
New +$250K 0.11% 176
2020
Q1 		– Sell
-5,546
Closed -$304K – 211
2019
Q4 		$304K Buy
5,546
+1
+0% +$52 0.12% 155
2019
Q3 		$264K Sell
5,545
-644
-10% -$30.1K 0.1% 259
2019
Q2 		$305K Buy
+6,189
New +$327K 0.11% 232

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

CIM Investment Management's DOW Position: Q1 2026 in Review

CIM Investment Management reduced its Dow Inc (DOW) stake by 0.48% in Q1 2026, selling an estimated $2.6K and leaving 17,119 shares worth $713K. The position accounts for 0.19% of the portfolio, ranked #90.

CIM Investment Management first reported a position in DOW in Q2 2019 and has held it in 27 quarters since. The position peaked at $1.21M in Q1 2021. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • CIM Investment Management held 17,119 shares of Dow Inc worth $713K as of Q1 2026.
  • CIM Investment Management sold 82 Dow Inc shares in Q1 2026, an estimated $2.6K.
  • Dow Inc made up 0.19% of CIM Investment Management's portfolio in Q1 2026, its #90 holding.
  • CIM Investment Management first reported a position in Dow Inc in Q2 2019 and has held it in 27 quarters since.
  • CIM Investment Management's Dow Inc position peaked at $1.21M in Q1 2021.
  • 1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.