Diametric Capital’s Dow Inc DOW Stock Holding History

Diametric 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 Q3	–	Sell	-9,071	Closed	-$240K	–	409
2025 Q2	$240K	Buy	+9,071	New	+$264K	0.13%	224

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 $3.38T AUM 44.17% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Diametric Capital's DOW Position: Q3 2025 in Review

Diametric Capital sold out of Dow Inc (DOW) in Q3 2025, closing a stake of 9,071 shares — an estimated $240K sold.

Diametric Capital first reported a position in DOW in Q2 2025 and held it in 1 quarter. The position peaked at $240K in Q2 2025. 1,107 funds tracked by Wall St. Rank hold DOW as of Q3 2025.

Diametric Capital reported no remaining Dow Inc position as of Q3 2025 after selling out during the quarter.
Diametric Capital sold 9,071 Dow Inc shares in Q3 2025, an estimated $240K.
Diametric Capital first reported a position in Dow Inc in Q2 2025 and held it in 1 quarter.
Diametric Capital's Dow Inc position peaked at $240K in Q2 2025.
1,107 funds tracked by Wall St. Rank held Dow Inc as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.