CA
DOW icon

Cliff Asness’s Dow Inc DOW Stock Holding History

Cliff Asness’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 		$430M Buy
15,698,239
+5,381,487
+52% +$195M 0.15% 165
2026
Q1 		$430M Buy
10,316,752
+9,181,765
+809% +$291M 0.2% 114
2025
Q4 		$26.5M Buy
1,134,987
+1,069,110
+1,623% +$24.6M 0.01% 848
2025
Q3 		$1.5M Sell
65,877
-225,423
-77% -$5.62M ﹤0.01% 2169
2025
Q2 		$7.7M Sell
291,300
-1,261,134
-81% -$36.7M 0.01% 1079
2025
Q1 		$53.3M Buy
1,552,434
+1,023,746
+194% +$39.3M 0.05% 436
2024
Q4 		$21.1M Sell
528,688
-26,541
-5% -$1.24M 0.03% 623
2024
Q3 		$30.3M Sell
555,229
-176,118
-24% -$9.3M 0.04% 510
2024
Q2 		$38.8M Buy
731,347
+183,244
+33% +$10.5M 0.06% 394
2024
Q1 		$31.8M Buy
548,103
+88,874
+19% +$4.91M 0.05% 391
2023
Q4 		$25.2M Sell
459,229
-15,307
-3% -$782K 0.05% 433
2023
Q3 		$24.4M Sell
474,536
-47,674
-9% -$2.56M 0.05% 418
2023
Q2 		$27.8M Sell
522,210
-521,707
-50% -$27.7M 0.06% 376
2023
Q1 		$56.4M Sell
1,043,917
-601,629
-37% -$33.8M 0.12% 203
2022
Q4 		$82.9M Buy
1,645,546
+222,820
+16% +$10.9M 0.19% 130
2022
Q3 		$62.5M Buy
1,422,726
+288,958
+25% +$14.7M 0.15% 158
2022
Q2 		$57.8M Buy
1,133,768
+417,880
+58% +$26.8M 0.13% 196
2022
Q1 		$45.6M Buy
715,888
+204,596
+40% +$12.3M 0.09% 277
2021
Q4 		$29M Buy
511,292
+227,531
+80% +$13M 0.05% 385
2021
Q3 		$16.3M Buy
283,761
+33,863
+14% +$2.07M 0.03% 528
2021
Q2 		$15.8M Sell
249,898
-304,707
-55% -$20.1M 0.03% 561
2021
Q1 		$35.5M Buy
554,605
+451,822
+440% +$27M 0.06% 366
2020
Q4 		$5.7M Buy
+102,783
New +$5.31M 0.01% 747
2020
Q3 		– Sell
-111,605
Closed -$4.47M – 2202
2020
Q2 		$4.47M Sell
111,605
-91,168
-45% -$3.34M 0.01% 829
2020
Q1 		$5.93M Sell
202,773
-118,608
-37% -$5.04M 0.01% 741
2019
Q4 		$17.6M Sell
321,381
-401,615
-56% -$20.7M 0.02% 612
2019
Q3 		$34.5M Buy
722,996
+260,905
+56% +$12.2M 0.04% 458
2019
Q2 		$22.8M Buy
+462,091
New +$24.4M 0.03% 562

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cliff Asness's DOW Position: Q2 2026 in Review

Cliff Asness increased its Dow Inc (DOW) stake by 52% in Q2 2026, buying an estimated $195M and bringing the position to 15,698,239 shares worth $430M. The position accounts for 0.15% of the portfolio, ranked #165.

Cliff Asness first reported a position in DOW in Q2 2019 and has held it in 28 quarters since. The position peaked at $430M in Q1 2026. 1,198 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Cliff Asness held 15,698,239 shares of Dow Inc worth $430M as of Q2 2026.
  • Cliff Asness bought 5,381,487 Dow Inc shares in Q2 2026, an estimated $195M.
  • Dow Inc made up 0.15% of Cliff Asness's portfolio in Q2 2026, its #165 holding.
  • Cliff Asness first reported a position in Dow Inc in Q2 2019 and has held it in 28 quarters since.
  • Cliff Asness's Dow Inc position peaked at $430M in Q1 2026.
  • 1,198 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.