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Concentric Capital Strategies’s Dow Inc DOW Stock Holding History

Concentric Capital Strategies’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 		– Sell
-6,910
Closed -$288K – 343
2026
Q1 		$288K Buy
+6,910
New +$219K 0.02% 278
2023
Q1 		– Sell
-30,424
Closed -$1.53M – 143
2022
Q4 		$1.53M Buy
+30,424
New +$1.49M 0.7% 52
2022
Q2 		– Sell
-85,300
Closed -$5.43M – 126
2022
Q1 		$5.43M Buy
+85,300
New +$5.15M 1.77% 6

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

Concentric Capital Strategies's DOW Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Dow Inc (DOW) in Q2 2026, closing a stake of 6,910 shares — an estimated $288K sold.

Concentric Capital Strategies first reported a position in DOW in Q1 2022 and held it in 3 quarters. The position peaked at $5.43M in Q1 2022. 1,198 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Concentric Capital Strategies reported no remaining Dow Inc position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 6,910 Dow Inc shares in Q2 2026, an estimated $288K.
  • Concentric Capital Strategies first reported a position in Dow Inc in Q1 2022 and held it in 3 quarters.
  • Concentric Capital Strategies's Dow Inc position peaked at $5.43M in Q1 2022.
  • 1,198 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

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