Holocene Advisors
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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
2025
Q4 		– Sell
-757,300
Closed -$17.4M – 788
2025
Q3 		$17.4M Buy
+757,300
New +$18.9M 0.04% 273
2023
Q4 		– Sell
-1,550,000
Closed -$79.9M – 730
2023
Q3 		$79.9M Buy
+1,550,000
New +$83.2M 0.35% 91

Other funds holding DOW

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Holocene Advisors's DOW Position: Q1 2026 in Review

Holocene Advisors increased its Dow Inc (DOW) stake by 29% in Q1 2026, buying an estimated $36.5M and bringing the position to 5,120,568 shares worth $213M. The position accounts for 0.51% of the portfolio, ranked #51.

Holocene Advisors first reported a position in DOW in Q1 2023 and has held it in 4 quarters since. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • Holocene Advisors held 5,120,568 shares of Dow Inc worth $213M as of Q1 2026.
  • Holocene Advisors bought 1,149,398 Dow Inc shares in Q1 2026, an estimated $36.5M.
  • Dow Inc made up 0.51% of Holocene Advisors's portfolio in Q1 2026, its #51 holding.
  • Holocene Advisors first reported a position in Dow Inc in Q1 2023 and has held it in 4 quarters since.
  • 1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.