Covalis Capital’s Dow Inc DOW Stock Holding History

Covalis 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
2024 Q1	–	Sell	-91,948	Closed	-$5.04M	–	58
2023 Q4	$5.04M	Buy	+91,948	New	+$4.7M	0.82%	36
2023 Q3	–	Sell	-144,121	Closed	-$7.68M	–	56
2023 Q2	$7.68M	Sell	144,121 -41,616	-22%	-$2.21M	1.65%	21
2023 Q1	$10.2M	Buy	+185,737	New	+$10.5M	2.86%	9

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Covalis Capital's DOW Position: Q1 2024 in Review

Covalis Capital sold out of Dow Inc (DOW) in Q1 2024, closing a stake of 91,948 shares — an estimated $5.04M sold.

Covalis Capital first reported a position in DOW in Q1 2023 and held it in 3 quarters. The position peaked at $10.2M in Q1 2023. 1,611 funds tracked by Wall St. Rank hold DOW as of Q1 2024.

Covalis Capital reported no remaining Dow Inc position as of Q1 2024 after selling out during the quarter.
Covalis Capital sold 91,948 Dow Inc shares in Q1 2024, an estimated $5.04M.
Covalis Capital first reported a position in Dow Inc in Q1 2023 and held it in 3 quarters.
Covalis Capital's Dow Inc position peaked at $10.2M in Q1 2023.
1,611 funds tracked by Wall St. Rank held Dow Inc as of Q1 2024.

Based on Covalis Capital's 13F filing for Q1 2024, filed 15 May 2024.