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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
Q2 		$682K Buy
24,930
+842
+3% +$30.6K 0.03% 384
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Empirical Finance's DOW Position: Q2 2026 in Review

Empirical Finance increased its Dow Inc (DOW) stake by 3.5% in Q2 2026, buying an estimated $30.6K and bringing the position to 24,930 shares worth $682K. The position accounts for 0.03% of the portfolio, ranked #384.

Empirical Finance first reported a position in DOW in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.94M in Q1 2023. 1,203 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Empirical Finance held 24,930 shares of Dow Inc worth $682K as of Q2 2026.
  • Empirical Finance bought 842 Dow Inc shares in Q2 2026, an estimated $30.6K.
  • Dow Inc made up 0.03% of Empirical Finance's portfolio in Q2 2026, its #384 holding.
  • Empirical Finance first reported a position in Dow Inc in Q2 2020 and has held it in 25 quarters since.
  • Empirical Finance's Dow Inc position peaked at $1.94M in Q1 2023.
  • 1,203 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.