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Fractal Investments’s Dow Inc DOW Stock Holding History

Fractal Investments’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
Q2 		– Sell
-14,652
Closed -$803K – 104
2023
Q1 		$803K Hold
14,652
– – 0.19% 40
2022
Q4 		$738K Hold
14,652
– – 0.18% 41
2022
Q3 		$644K Hold
14,652
– – 0.17% 41
2022
Q2 		$756K Buy
14,652
+8,503
+138% +$545K 0.25% 36
2022
Q1 		$392K Sell
6,149
-14,652
-70% -$884K 0.12% 64
2021
Q4 		$1.18M Buy
+20,801
New +$1.19M 0.41% 28

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fractal Investments's DOW Position: Q2 2023 in Review

Fractal Investments sold out of Dow Inc (DOW) in Q2 2023, closing a stake of 14,652 shares — an estimated $803K sold.

Fractal Investments first reported a position in DOW in Q4 2021 and held it in 6 quarters. The position peaked at $1.18M in Q4 2021. 1,514 funds tracked by Wall St. Rank hold DOW as of Q2 2023.

  • Fractal Investments reported no remaining Dow Inc position as of Q2 2023 after selling out during the quarter.
  • Fractal Investments sold 14,652 Dow Inc shares in Q2 2023, an estimated $803K.
  • Fractal Investments first reported a position in Dow Inc in Q4 2021 and held it in 6 quarters.
  • Fractal Investments's Dow Inc position peaked at $1.18M in Q4 2021.
  • 1,514 funds tracked by Wall St. Rank held Dow Inc as of Q2 2023.

Based on Fractal Investments's 13F filing for Q2 2023, filed 4 Aug 2023.