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Excalibur Management’s Dow Inc DOW Stock Holding History

Excalibur 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
Q1 		$447K Sell
10,731
-520
-5% -$16.5K 0.16% 111
2025
Q4 		$263K Sell
11,251
-2,522
-18% -$58K 0.09% 141
2025
Q3 		$316K Sell
13,773
-372
-3% -$9.27K 0.11% 132
2025
Q2 		$375K Buy
14,145
+16
+0.1% +$465 0.14% 120
2025
Q1 		$493K Buy
14,129
+323
+2% +$12.4K 0.19% 100
2024
Q4 		$554K Sell
13,806
-1,934
-12% -$90.2K 0.22% 95
2024
Q3 		$860K Sell
15,740
-315
-2% -$16.6K 0.33% 82
2024
Q2 		$852K Buy
16,055
+282
+2% +$16.1K 0.35% 75
2024
Q1 		$914K Buy
15,773
+173
+1% +$9.56K 0.39% 71
2023
Q4 		$856K Sell
15,600
-35
-0.2% -$1.79K 0.4% 69
2023
Q3 		$806K Buy
15,635
+95
+0.6% +$5.1K 0.42% 68
2023
Q2 		$828K Buy
15,540
+19
+0.1% +$1.01K 0.42% 67
2023
Q1 		$851K Buy
15,521
+77
+0.5% +$4.33K 0.44% 63
2022
Q4 		$778K Sell
15,444
-731
-5% -$35.7K 0.41% 70
2022
Q3 		$711K Buy
16,175
+960
+6% +$48.7K 0.4% 68
2022
Q2 		$785K Sell
15,215
-330
-2% -$21.1K 0.41% 65
2022
Q1 		$991K Buy
15,545
+315
+2% +$19K 0.43% 68
2021
Q4 		$864K Buy
15,230
+904
+6% +$51.5K 0.35% 75
2021
Q3 		$825K Buy
14,326
+4,312
+43% +$264K 0.36% 71
2021
Q2 		$634K Sell
10,014
-203
-2% -$13.4K 0.29% 78
2021
Q1 		$653K Buy
10,217
+682
+7% +$40.8K 0.32% 74
2020
Q4 		$529K Buy
9,535
+2,129
+29% +$110K 0.28% 74
2020
Q3 		$348K Buy
7,406
+499
+7% +$22.4K 0.21% 90
2020
Q2 		$282K Buy
+6,907
New +$253K 0.19% 93
2020
Q1 		– Sell
-4,313
Closed -$236K – 133
2019
Q4 		$236K Buy
+4,313
New +$223K 0.15% 104

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

Excalibur Management's DOW Position: Q1 2026 in Review

Excalibur Management reduced its Dow Inc (DOW) stake by 4.6% in Q1 2026, selling an estimated $16.5K and leaving 10,731 shares worth $447K. The position accounts for 0.16% of the portfolio, ranked #111.

Excalibur Management first reported a position in DOW in Q4 2019 and has held it in 25 quarters since. The position peaked at $991K in Q1 2022. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • Excalibur Management held 10,731 shares of Dow Inc worth $447K as of Q1 2026.
  • Excalibur Management sold 520 Dow Inc shares in Q1 2026, an estimated $16.5K.
  • Dow Inc made up 0.16% of Excalibur Management's portfolio in Q1 2026, its #111 holding.
  • Excalibur Management first reported a position in Dow Inc in Q4 2019 and has held it in 25 quarters since.
  • Excalibur Management's Dow Inc position peaked at $991K in Q1 2022.
  • 1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.