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ExodusPoint Capital Management’s Dow Inc DOW Stock Holding History

ExodusPoint 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
2023
Q4 		– Sell
-13,711
Closed -$707K – 1591
2023
Q3 		$707K Buy
+13,711
New +$736K 0.01% 1108
2023
Q1 		– Sell
-319,281
Closed -$16.1M – 1826
2022
Q4 		$16.1M Buy
+319,281
New +$15.6M 0.23% 101
2022
Q3 		– Sell
-61,335
Closed -$3.17M – 1971
2022
Q2 		$3.17M Buy
61,335
+20,609
+51% +$1.32M 0.04% 587
2022
Q1 		$2.6M Buy
40,726
+21,289
+110% +$1.28M 0.03% 651
2021
Q4 		$1.1M Sell
19,437
-201,560
-91% -$11.5M 0.01% 1022
2021
Q3 		$12.7M Buy
220,997
+195,430
+764% +$12M 0.17% 140
2021
Q2 		$1.62M Buy
25,567
+20,334
+389% +$1.34M 0.02% 774
2021
Q1 		$335K Sell
5,233
-38,415
-88% -$2.3M ﹤0.01% 1594
2020
Q4 		$2.42M Sell
43,648
-31,399
-42% -$1.62M 0.02% 463
2020
Q3 		$3.53M Buy
+75,047
New +$3.37M 0.07% 245
2020
Q2 		– Sell
-15,123
Closed -$442K – 1821
2020
Q1 		$442K Buy
+15,123
New +$643K 0.02% 530

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ExodusPoint Capital Management's DOW Position: Q4 2023 in Review

ExodusPoint Capital Management sold out of Dow Inc (DOW) in Q4 2023, closing a stake of 13,711 shares — an estimated $707K sold.

ExodusPoint Capital Management first reported a position in DOW in Q1 2020 and held it in 11 quarters. The position peaked at $16.1M in Q4 2022. 1,596 funds tracked by Wall St. Rank hold DOW as of Q4 2023.

  • ExodusPoint Capital Management reported no remaining Dow Inc position as of Q4 2023 after selling out during the quarter.
  • ExodusPoint Capital Management sold 13,711 Dow Inc shares in Q4 2023, an estimated $707K.
  • ExodusPoint Capital Management first reported a position in Dow Inc in Q1 2020 and held it in 11 quarters.
  • ExodusPoint Capital Management's Dow Inc position peaked at $16.1M in Q4 2022.
  • 1,596 funds tracked by Wall St. Rank held Dow Inc as of Q4 2023.

Based on ExodusPoint Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.