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Empirical Finance’s Dow Inc DOW Stock Holding History

Empirical Finance’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
Q1 		$1M Sell
24,088
-32
-0.1% -$1.01K 0.05% 298
2025
Q4 		$564K Sell
24,120
-1,040
-4% -$23.9K 0.03% 395
2025
Q3 		$577K Buy
25,160
+241
+1% +$6K 0.03% 408
2025
Q2 		$660K Buy
24,919
+156
+0.6% +$4.54K 0.03% 380
2025
Q1 		$865K Buy
24,763
+727
+3% +$27.9K 0.05% 302
2024
Q4 		$965K Sell
24,036
-328
-1% -$15.3K 0.06% 279
2024
Q3 		$1.33M Buy
24,364
+498
+2% +$26.3K 0.08% 223
2024
Q2 		$1.27M Sell
23,866
-1,928
-7% -$110K 0.08% 213
2024
Q1 		$1.49M Buy
25,794
+855
+3% +$47.2K 0.09% 204
2023
Q4 		$1.37M Sell
24,939
-8,390
-25% -$429K 0.1% 193
2023
Q3 		$1.72M Buy
33,329
+2,075
+7% +$111K 0.13% 150
2023
Q2 		$1.66M Sell
31,254
-4,111
-12% -$219K 0.13% 146
2023
Q1 		$1.94M Buy
35,365
+882
+3% +$49.6K 0.18% 116
2022
Q4 		$1.74M Buy
34,483
+1,454
+4% +$71K 0.18% 121
2022
Q3 		$1.45M Buy
33,029
+11,434
+53% +$580K 0.17% 122
2022
Q2 		$1.11M Buy
21,595
+7,367
+52% +$472K 0.14% 138
2022
Q1 		$907K Buy
14,228
+1,502
+12% +$90.6K 0.1% 180
2021
Q4 		$722K Buy
12,726
+3,329
+35% +$190K 0.09% 212
2021
Q3 		$541K Buy
9,397
+541
+6% +$33.1K 0.08% 249
2021
Q2 		$560K Buy
8,856
+1,263
+17% +$83.4K 0.09% 230
2021
Q1 		$421K Hold
7,593
– – 0.07% 212
2020
Q4 		$421K Buy
7,593
+1,344
+22% +$69.4K 0.07% 212
2020
Q3 		$294K Buy
6,249
+1,309
+26% +$58.8K 0.06% 223
2020
Q2 		$201K Buy
+4,940
New +$181K 0.05% 233

Other funds holding DOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Empirical Finance's DOW Position: Q1 2026 in Review

Empirical Finance reduced its Dow Inc (DOW) stake by 0.13% in Q1 2026, selling an estimated $1.01K and leaving 24,088 shares worth $1M. The position accounts for 0.05% of the portfolio, ranked #298.

Empirical Finance first reported a position in DOW in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.94M in Q1 2023. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • Empirical Finance held 24,088 shares of Dow Inc worth $1M as of Q1 2026.
  • Empirical Finance sold 32 Dow Inc shares in Q1 2026, an estimated $1.01K.
  • Dow Inc made up 0.05% of Empirical Finance's portfolio in Q1 2026, its #298 holding.
  • Empirical Finance first reported a position in Dow Inc in Q2 2020 and has held it in 24 quarters since.
  • Empirical Finance's Dow Inc position peaked at $1.94M in Q1 2023.
  • 1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.