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
2020 Q3	–	Sell	-725,000	Closed	-$29.6M	–	698
2020 Q2	$29.6M	Buy	+725,000	New	+$26.5M	0.26%	117

Other funds holding DOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.