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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
Q2 		– Sell
-6,000
Closed -$250K – 1316
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
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 $3.38T AUM 44.17% 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

Graham Capital Management's DOW Position: Q2 2026 in Review

Graham Capital Management sold out of Dow Inc (DOW) in Q2 2026, closing a stake of 6,000 shares — an estimated $250K sold.

Graham Capital Management first reported a position in DOW in Q4 2021 and held it in 6 quarters. The position peaked at $1.69M in Q2 2022. 1,207 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Graham Capital Management reported no remaining Dow Inc position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 6,000 Dow Inc shares in Q2 2026, an estimated $250K.
  • Graham Capital Management first reported a position in Dow Inc in Q4 2021 and held it in 6 quarters.
  • Graham Capital Management's Dow Inc position peaked at $1.69M in Q2 2022.
  • 1,207 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.