Core Alternative Capital’s Dow Inc DOW Stock Holding History

Core Alternative Capital’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
2025 Q4	–	Sell	-128	Closed	-$2.94K	–	251
2025 Q3	$2.94K	Sell	128 -17	-12%	-$424	﹤0.01%	219
2025 Q2	$3.84K	Buy	145 +128	+753%	+$3.72K	﹤0.01%	207
2025 Q1	$594	Hold	17	–	–	﹤0.01%	310
2024 Q4	$682	Hold	17	–	–	﹤0.01%	325
2024 Q3	$929	Hold	17	–	–	﹤0.01%	318
2024 Q2	$902	Hold	17	–	–	﹤0.01%	316
2024 Q1	$985	Sell	17 -225	-93%	-$12.4K	﹤0.01%	307
2023 Q4	$13.3K	Sell	242 -59	-20%	-$3.01K	﹤0.01%	272
2023 Q3	$15.5K	Buy	301 +1	+0.3%	+$54	﹤0.01%	274
2023 Q2	$16K	Buy	300 +18	+6%	+$957	﹤0.01%	254
2023 Q1	$15.5K	Buy	282 +63	+29%	+$3.54K	﹤0.01%	255
2022 Q4	$11K	Buy	219 +1	+0.5%	+$49	﹤0.01%	273
2022 Q3	$10K	Hold	218	–	–	﹤0.01%	283
2022 Q2	$11K	Buy	218 +61	+39%	+$3.91K	﹤0.01%	267
2022 Q1	$10K	Buy	157 +116	+283%	+$7K	﹤0.01%	262
2021 Q4	$2K	Buy	+41	New	+$2.34K	﹤0.01%	293

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Core Alternative Capital's DOW Position: Q4 2025 in Review

Core Alternative Capital sold out of Dow Inc (DOW) in Q4 2025, closing a stake of 128 shares — an estimated $2.94K sold.

Core Alternative Capital first reported a position in DOW in Q4 2021 and held it in 16 quarters. The position peaked at $16K in Q2 2023. 1,122 funds tracked by Wall St. Rank hold DOW as of Q4 2025.

Core Alternative Capital reported no remaining Dow Inc position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 128 Dow Inc shares in Q4 2025, an estimated $2.94K.
Core Alternative Capital first reported a position in Dow Inc in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Dow Inc position peaked at $16K in Q2 2023.
1,122 funds tracked by Wall St. Rank held Dow Inc as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.