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Holderness Investments Company’s Dow Inc DOW Stock Holding History

Holderness Investments Company’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 		$424K Sell
15,489
-836
-5% -$30.3K 0.07% 183
2026
Q1 		$680K Sell
16,325
-354
-2% -$11.2K 0.14% 137
2025
Q4 		$390K Sell
16,679
-3,706
-18% -$85.2K 0.08% 175
2025
Q3 		$467K Sell
20,385
-2,165
-10% -$53.9K 0.1% 163
2025
Q2 		$597K Sell
22,550
-1,139
-5% -$33.1K 0.13% 138
2025
Q1 		$827K Sell
23,689
-3,468
-13% -$133K 0.19% 109
2024
Q4 		$1.09M Sell
27,157
-2,012
-7% -$93.9K 0.24% 90
2024
Q3 		$1.59M Buy
29,169
+104
+0.4% +$5.49K 0.35% 70
2024
Q2 		$1.54M Sell
29,065
-254
-0.9% -$14.5K 0.36% 69
2024
Q1 		$1.7M Sell
29,319
-664
-2% -$36.7K 0.42% 63
2023
Q4 		$1.64M Buy
29,983
+283
+1% +$14.5K 0.45% 60
2023
Q3 		$1.53M Sell
29,700
-493
-2% -$26.5K 0.6% 43
2023
Q2 		$1.61M Buy
30,193
+201
+0.7% +$10.7K 0.59% 45
2023
Q1 		$1.64M Buy
29,992
+1,192
+4% +$67.1K 0.66% 42
2022
Q4 		$1.45M Sell
28,800
-101
-0.3% -$4.93K 0.63% 45
2022
Q3 		$1.27M Buy
28,901
+1,532
+6% +$77.7K 0.58% 45
2022
Q2 		$1.41M Sell
27,369
-1,433
-5% -$91.8K 0.59% 45
2022
Q1 		$1.83M Buy
28,802
+1,600
+6% +$96.5K 0.61% 45
2021
Q4 		$1.54M Buy
27,202
+170
+0.6% +$9.69K 0.46% 54
2021
Q3 		$1.56M Sell
27,032
-977
-3% -$59.8K 0.51% 52
2021
Q2 		$1.77M Sell
28,009
-39
-0.1% -$2.58K 0.59% 44
2021
Q1 		$1.79M Buy
28,048
+1,245
+5% +$74.5K 0.64% 42
2020
Q4 		$1.49M Buy
26,803
+791
+3% +$40.8K 0.58% 52
2020
Q3 		$1.22M Buy
26,012
+1,443
+6% +$64.8K 0.51% 59
2020
Q2 		$1M Buy
24,569
+2,619
+12% +$95.9K 0.45% 62
2020
Q1 		$642K Buy
21,950
+6,102
+39% +$259K 0.36% 71
2019
Q4 		$867K Sell
15,848
-613
-4% -$31.7K 0.37% 76
2019
Q3 		$784K Sell
16,461
-281
-2% -$13.2K 0.36% 81
2019
Q2 		$826K Buy
+16,742
New +$884K 0.37% 76

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 $3.37T AUM 44.26% 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

Holderness Investments Company's DOW Position: Q2 2026 in Review

Holderness Investments Company reduced its Dow Inc (DOW) stake by 5.1% in Q2 2026, selling an estimated $30.3K and leaving 15,489 shares worth $424K. The position accounts for 0.07% of the portfolio, ranked #183.

Holderness Investments Company first reported a position in DOW in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.83M in Q1 2022. 1,206 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Holderness Investments Company held 15,489 shares of Dow Inc worth $424K as of Q2 2026.
  • Holderness Investments Company sold 836 Dow Inc shares in Q2 2026, an estimated $30.3K.
  • Dow Inc made up 0.07% of Holderness Investments Company's portfolio in Q2 2026, its #183 holding.
  • Holderness Investments Company first reported a position in Dow Inc in Q2 2019 and has held it in 29 quarters since.
  • Holderness Investments Company's Dow Inc position peaked at $1.83M in Q1 2022.
  • 1,206 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.