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Hodges Capital Management’s Dow Inc DOW Stock Holding History

Hodges 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
2024
Q3 		– Sell
-6,496
Closed -$345K – 223
2024
Q2 		$345K Sell
6,496
-145
-2% -$8.28K 0.02% 192
2024
Q1 		$385K Sell
6,641
-416
-6% -$23K 0.02% 188
2023
Q4 		$387K Sell
7,057
-9,457
-57% -$483K 0.02% 185
2023
Q3 		$851K Buy
+16,514
New +$887K 0.1% 161
2023
Q2 		– Sell
-11,318
Closed -$602K – 166
2023
Q1 		$588K Buy
+11,318
New +$637K 0.05% 176
2022
Q2 		– Sell
-16,092
Closed -$1.02M – 220
2022
Q1 		$1.02M Buy
16,092
+1,775
+12% +$107K 0.08% 143
2021
Q4 		$812K Sell
14,317
-1,479
-9% -$84.3K 0.06% 165
2021
Q3 		$909K Buy
15,796
+730
+5% +$44.7K 0.07% 155
2021
Q2 		$953K Sell
15,066
-2,147
-12% -$142K 0.11% 143
2021
Q1 		$1.1M Sell
17,213
-1,946
-10% -$116K 0.15% 130
2020
Q4 		$1.06M Sell
19,159
-6,389
-25% -$330K 0.17% 129
2020
Q3 		$1.2M Sell
25,548
-259
-1% -$11.6K 0.23% 110
2020
Q2 		$1.05M Buy
25,807
+153
+0.6% +$5.6K 0.21% 107
2020
Q1 		$750K Buy
25,654
+1,858
+8% +$79K 0.19% 103
2019
Q4 		$1.3M Buy
23,796
+2,652
+13% +$137K 0.17% 117
2019
Q3 		$1.01M Buy
21,144
+4,965
+31% +$232K 0.12% 128
2019
Q2 		$798K Buy
+16,179
New +$854K 0.09% 128

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Hodges Capital Management's DOW Position: Q3 2024 in Review

Hodges Capital Management sold out of Dow Inc (DOW) in Q3 2024, closing a stake of 6,496 shares — an estimated $345K sold.

Hodges Capital Management first reported a position in DOW in Q2 2019 and held it in 17 quarters. The position peaked at $1.3M in Q4 2019. 1,496 funds tracked by Wall St. Rank hold DOW as of Q3 2024.

  • Hodges Capital Management reported no remaining Dow Inc position as of Q3 2024 after selling out during the quarter.
  • Hodges Capital Management sold 6,496 Dow Inc shares in Q3 2024, an estimated $345K.
  • Hodges Capital Management first reported a position in Dow Inc in Q2 2019 and held it in 17 quarters.
  • Hodges Capital Management's Dow Inc position peaked at $1.3M in Q4 2019.
  • 1,496 funds tracked by Wall St. Rank held Dow Inc as of Q3 2024.

Based on Hodges Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.