Davis Capital Management’s Dow Inc DOW Stock Holding History

Davis 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	$410	Buy	15 +4	+36%	+$145	﹤0.01%	651
2026 Q1	$458	Sell	11 -97	-90%	-$3.08K	﹤0.01%	434
2025 Q4	$2.52K	Sell	108 -300	-74%	-$6.9K	﹤0.01%	289
2025 Q3	$9.36K	Buy	+408	New	+$10.2K	0.01%	227
2025 Q1	$690K	Sell	19,754 -15,336	-44%	-$589K	0.55%	52
2024 Q4	$1.41M	Buy	35,090 +387	+1%	+$18.1K	1.15%	26
2024 Q3	$1.9M	Buy	34,703 +1,267	+4%	+$66.9K	1.5%	17
2024 Q2	$1.76M	Buy	33,436 +139	+0.4%	+$7.94K	1.53%	16
2024 Q1	$1.94M	Buy	33,297 +906	+3%	+$50.1K	1.73%	11
2023 Q4	$1.78M	Buy	+32,391	New	+$1.65M	1.71%	12
2020 Q2	$105K	Buy	+2,575	New	+$94.3K	0.19%	73

Other funds holding DOW

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

DRS

Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return

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

Davis Capital Management increased its Dow Inc (DOW) stake by 36% in Q2 2026, buying an estimated $145 and bringing the position to 15 shares worth $410. The position accounts for ﹤0.01% of the portfolio, ranked #651.

Davis Capital Management first reported a position in DOW in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.94M in Q1 2024. 333 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

Davis Capital Management held 15 shares of Dow Inc worth $410 as of Q2 2026.
Davis Capital Management bought 4 Dow Inc shares in Q2 2026, an estimated $145.
Dow Inc made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #651 holding.
Davis Capital Management first reported a position in Dow Inc in Q2 2020 and has held it in 11 quarters since.
Davis Capital Management's Dow Inc position peaked at $1.94M in Q1 2024.
333 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.