CCM
DOW icon

Collar Capital Management’s Dow Inc DOW Stock Holding History

Collar Capital 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
Q2 		$2.53M Sell
92,507
-2,950
-3% -$107K 1.49% 27
2026
Q1 		$3.98M Buy
95,457
+1,265
+1% +$40.1K 2.57% 8
2025
Q4 		$2.2M Buy
94,192
+635
+0.7% +$14.6K 1.47% 30
2025
Q3 		$2.15M Buy
93,557
+17,674
+23% +$440K 1.51% 28
2025
Q2 		$2.01M Buy
75,883
+5,010
+7% +$146K 1.69% 22
2025
Q1 		$2.47M Buy
70,873
+14,348
+25% +$551K 2.24% 12
2024
Q4 		$2.27M Buy
+56,525
New +$2.64M 1.89% 19

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

Collar Capital Management's DOW Position: Q2 2026 in Review

Collar Capital Management reduced its Dow Inc (DOW) stake by 3.1% in Q2 2026, selling an estimated $107K and leaving 92,507 shares worth $2.53M. The position accounts for 1.49% of the portfolio, ranked #27.

Collar Capital Management first reported a position in DOW in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.98M in Q1 2026. 1,205 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Collar Capital Management held 92,507 shares of Dow Inc worth $2.53M as of Q2 2026.
  • Collar Capital Management sold 2,950 Dow Inc shares in Q2 2026, an estimated $107K.
  • Dow Inc made up 1.49% of Collar Capital Management's portfolio in Q2 2026, its #27 holding.
  • Collar Capital Management first reported a position in Dow Inc in Q4 2024 and has held it in 7 quarters since.
  • Collar Capital Management's Dow Inc position peaked at $3.98M in Q1 2026.
  • 1,205 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Collar Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.