Graham Capital Management’s Dow Inc DOW Stock Holding History

Graham 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
2026 Q1	$250K	Buy	+6,000	New	+$190K	0.01%	882
2025 Q4	–	Sell	-11,935	Closed	-$274K	–	1310
2025 Q3	$274K	Buy	+11,935	New	+$297K	﹤0.01%	906
2022 Q4	–	Sell	-4,889	Closed	-$214K	–	1099
2022 Q3	$214K	Sell	4,889 -27,773	-85%	-$1.41M	0.01%	974
2022 Q2	$1.69M	Buy	32,662 +9,258	+40%	+$593K	0.07%	262
2022 Q1	$1.49M	Buy	23,404 +17,677	+309%	+$1.07M	0.05%	183
2021 Q4	$324K	Buy	+5,727	New	+$327K	0.01%	292

Other funds holding DOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Graham Capital Management's DOW Position: Q1 2026 in Review

Graham Capital Management opened a new position in Dow Inc (DOW) in Q1 2026: 6,000 shares worth $250K. The stake represents 0.01% of the portfolio and ranks #882 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in DOW as recently as Q3 2025.

Graham Capital Management first reported a position in DOW in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.69M in Q2 2022. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

Graham Capital Management held 6,000 shares of Dow Inc worth $250K as of Q1 2026.
Dow Inc was a new Graham Capital Management position in Q1 2026.
Dow Inc made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #882 holding.
Graham Capital Management first reported a position in Dow Inc in Q4 2021 and has held it in 6 quarters since.
Graham Capital Management's Dow Inc position peaked at $1.69M in Q2 2022.
1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.