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 		$95.9M Sell
2,302,000
-368,000
-14% -$11.7M 0.02% 834
2025
Q4 		$62.4M Sell
2,670,000
-636,800
-19% -$14.6M 0.01% 1224
2025
Q3 		$75.8M Buy
3,306,800
+575,900
+21% +$14.3M 0.01% 1042
2025
Q2 		$72.3M Sell
2,730,900
-428,900
-14% -$12.5M 0.01% 966
2025
Q1 		$110M Buy
3,159,800
+187,800
+6% +$7.21M 0.02% 635
2024
Q4 		$119M Buy
2,972,000
+1,918,200
+182% +$89.5M 0.02% 646
2024
Q3 		$57.6M Sell
1,053,800
-117,100
-10% -$6.18M 0.01% 1081
2024
Q2 		$62.1M Buy
1,170,900
+109,700
+10% +$6.27M 0.01% 981
2024
Q1 		$61.5M Sell
1,061,200
-227,700
-18% -$12.6M 0.01% 1045
2023
Q4 		$70.7M Sell
1,288,900
-275,300
-18% -$14.1M 0.01% 910
2023
Q3 		$80.7M Buy
1,564,200
+343,400
+28% +$18.4M 0.02% 750
2023
Q2 		$65M Sell
1,220,800
-125,000
-9% -$6.64M 0.01% 854
2023
Q1 		$73.8M Sell
1,345,800
-24,400
-2% -$1.37M 0.02% 792
2022
Q4 		$69M Sell
1,370,200
-633,500
-32% -$30.9M 0.02% 885
2022
Q3 		$88M Buy
2,003,700
+963,700
+93% +$48.9M 0.02% 666
2022
Q2 		$53.7M Buy
1,040,000
+71,900
+7% +$4.6M 0.01% 961
2022
Q1 		$61.7M Sell
968,100
-126,100
-12% -$7.61M 0.01% 968
2021
Q4 		$62.1M Sell
1,094,200
-22,500
-2% -$1.28M 0.01% 1003
2021
Q3 		$64.3M Buy
1,116,700
+340,900
+44% +$20.9M 0.01% 943
2021
Q2 		$49.1M Sell
775,800
-24,700
-3% -$1.63M 0.01% 1144
2021
Q1 		$51.2M Buy
800,500
+103,127
+15% +$6.17M 0.01% 1022
2020
Q4 		$38.7M Sell
697,373
-400,427
-36% -$20.7M 0.01% 1169
2020
Q3 		$51.7M Buy
1,097,800
+131,400
+14% +$5.9M 0.01% 839
2020
Q2 		$39.4M Buy
966,400
+342,800
+55% +$12.5M 0.01% 955
2020
Q1 		$18.2M Buy
623,600
+24,000
+4% +$1.02M 0.01% 1312
2019
Q4 		$32.8M Buy
599,600
+19,600
+3% +$1.01M 0.01% 1054
2019
Q3 		$27.6M Buy
580,000
+463,800
+399% +$21.7M 0.01% 1198
2019
Q2 		$5.73M Buy
+116,200
New +$6.13M ﹤0.01% 2904

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.