Holocene Advisors
DOW icon

Holocene Advisors’s Dow Inc DOW Stock Holding History

Holocene Advisors’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 		$213M Buy
5,120,568
+1,149,398
+29% +$36.5M 0.52% 51
2025
Q4 		$92.8M Sell
3,971,170
-1,527,348
-28% -$35.1M 0.2% 138
2025
Q3 		$126M Buy
+5,498,518
New +$137M 0.29% 90
2023
Q4 		– Hold
0
– – – 731
2023
Q3 		– Hold
0
– – – 758
2023
Q2 		– Sell
-1,347,262
Closed -$73.9M – 753
2023
Q1 		$73.9M Buy
+1,347,262
New +$75.8M 0.37% 92
2020
Q3 		– Hold
0
– – – 706
2020
Q2 		– Hold
0
– – – 656

Other funds holding DOW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return