Citadel Advisors
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Citadel Advisors’s Dow Inc DOW Stock Holding History

Citadel Advisors’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 		$154M Sell
3,709,300
-1,328,100
-26% -$42.1M 0.03% 572
2025
Q4 		$118M Buy
5,037,400
+1,916,200
+61% +$44.1M 0.02% 758
2025
Q3 		$71.6M Buy
3,121,200
+1,300,700
+71% +$32.4M 0.01% 1088
2025
Q2 		$48.2M Sell
1,820,500
-993,800
-35% -$28.9M 0.01% 1265
2025
Q1 		$98.3M Buy
2,814,300
+740,900
+36% +$28.5M 0.02% 707
2024
Q4 		$83.2M Buy
2,073,400
+503,700
+32% +$23.5M 0.01% 854
2024
Q3 		$85.8M Buy
1,569,700
+249,600
+19% +$13.2M 0.02% 794
2024
Q2 		$70M Sell
1,320,100
-555,600
-30% -$31.7M 0.01% 886
2024
Q1 		$109M Sell
1,875,700
-333,400
-15% -$18.4M 0.02% 649
2023
Q4 		$121M Sell
2,209,100
-137,900
-6% -$7.05M 0.02% 578
2023
Q3 		$121M Buy
2,347,000
+46,400
+2% +$2.49M 0.03% 530
2023
Q2 		$123M Sell
2,300,600
-721,900
-24% -$38.4M 0.03% 512
2023
Q1 		$166M Buy
3,022,500
+397,900
+15% +$22.4M 0.04% 400
2022
Q4 		$132M Sell
2,624,600
-212,500
-7% -$10.4M 0.03% 510
2022
Q3 		$125M Buy
2,837,100
+563,700
+25% +$28.6M 0.03% 498
2022
Q2 		$117M Sell
2,273,400
-16,200
-0.7% -$1.04M 0.03% 495
2022
Q1 		$146M Buy
2,289,600
+936,700
+69% +$56.5M 0.03% 476
2021
Q4 		$76.7M Sell
1,352,900
-482,800
-26% -$27.5M 0.02% 850
2021
Q3 		$106M Buy
1,835,700
+892,900
+95% +$54.7M 0.02% 628
2021
Q2 		$59.7M Buy
942,800
+201,100
+27% +$13.3M 0.01% 991
2021
Q1 		$47.4M Buy
741,700
+191,507
+35% +$11.5M 0.01% 1087
2020
Q4 		$30.5M Sell
550,193
-860,007
-61% -$44.4M 0.01% 1376
2020
Q3 		$66.3M Buy
1,410,200
+12,600
+0.9% +$566K 0.02% 682
2020
Q2 		$57M Buy
1,397,600
+990,700
+243% +$36.3M 0.02% 722
2020
Q1 		$11.9M Buy
406,900
+46,100
+13% +$1.96M 0.01% 1688
2019
Q4 		$19.7M Sell
360,800
-370,900
-51% -$19.2M 0.01% 1492
2019
Q3 		$34.9M Buy
731,700
+496,700
+211% +$23.3M 0.02% 1005
2019
Q2 		$11.6M Buy
+235,000
New +$12.4M 0.01% 2001

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

Citadel Advisors's DOW Position: Q1 2026 in Review

Citadel Advisors reduced its Dow Inc (DOW) stake by 15% in Q1 2026, selling an estimated $9.74M and leaving 1,771,379 shares worth $73.8M. The position accounts for 0.01% of the portfolio, ranked #1037.

Citadel Advisors first reported a position in DOW in Q2 2019 and has held it in 25 quarters since. The position peaked at $83.8M in Q1 2021. 1,306 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • Citadel Advisors held 1,771,379 shares of Dow Inc worth $73.8M as of Q1 2026.
  • Citadel Advisors sold 307,002 Dow Inc shares in Q1 2026, an estimated $9.74M.
  • Dow Inc made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1037 holding.
  • Citadel Advisors first reported a position in Dow Inc in Q2 2019 and has held it in 25 quarters since.
  • Citadel Advisors's Dow Inc position peaked at $83.8M in Q1 2021.
  • 1,306 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.