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Hourglass Capital’s Dow Inc DOW Stock Holding History

Hourglass Capital’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 		$2.63M Sell
63,251
-105,902
-63% -$3.36M 0.55% 55
2025
Q4 		$3.95M Buy
169,153
+2,805
+2% +$64.5K 0.85% 50
2025
Q3 		$3.81M Buy
166,348
+130,849
+369% +$3.26M 0.86% 48
2025
Q2 		$940K Sell
35,499
-105,571
-75% -$3.07M 0.23% 77
2025
Q1 		$4.93M Buy
141,070
+6,906
+5% +$265K 1.29% 35
2024
Q4 		$5.38M Sell
134,164
-2,884
-2% -$135K 1.49% 29
2024
Q3 		$7.49M Buy
137,048
+3,128
+2% +$165K 2.09% 15
2024
Q2 		$7.1M Buy
133,920
+318
+0.2% +$18.2K 2.11% 14
2024
Q1 		$7.74M Sell
133,602
-955
-0.7% -$52.8K 2.33% 8
2023
Q4 		$7.38M Buy
134,557
+1,550
+1% +$79.2K 2.38% 9
2023
Q3 		$6.86M Buy
133,007
+15,843
+14% +$851K 2.42% 8
2023
Q2 		$6.24M Buy
117,164
+550
+0.5% +$29.2K 2.18% 11
2023
Q1 		$6.39M Sell
116,614
-1,050
-0.9% -$59.1K 2.31% 11
2022
Q4 		$5.93M Buy
117,664
+864
+0.7% +$42.2K 2.09% 14
2022
Q3 		$5.13M Sell
116,800
-595
-0.5% -$30.2K 1.95% 14
2022
Q2 		$6.06M Buy
117,395
+1,117
+1% +$71.5K 2.14% 9
2022
Q1 		$7.41M Buy
116,278
+54,154
+87% +$3.27M 2.32% 7
2021
Q4 		$3.52M Sell
62,124
-13,433
-18% -$766K 1.18% 39
2021
Q3 		$4.35M Sell
75,557
-5,470
-7% -$335K 1.18% 40
2021
Q2 		$5.13M Sell
81,027
-25
-0% -$1.65K 1.19% 37
2021
Q1 		$5.18M Buy
81,052
+6,212
+8% +$372K 1.31% 34
2020
Q4 		$4.15M Sell
74,840
-656
-0.9% -$33.9K 1.24% 34
2020
Q3 		$3.55M Buy
75,496
+853
+1% +$38.3K 1.2% 36
2020
Q2 		$3.04M Sell
74,643
-344
-0.5% -$12.6K 1.08% 39
2020
Q1 		$2.19M Sell
74,987
-1,609
-2% -$68.4K 0.93% 45
2019
Q4 		$4.19M Buy
76,596
+3,998
+6% +$207K 1.14% 41
2019
Q3 		$3.46M Buy
72,598
+1,184
+2% +$55.4K 0.99% 46
2019
Q2 		$3.52M Buy
+71,414
New +$3.77M 1% 44

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

Hourglass Capital's DOW Position: Q1 2026 in Review

Hourglass Capital reduced its Dow Inc (DOW) stake by 63% in Q1 2026, selling an estimated $3.36M and leaving 63,251 shares worth $2.63M. The position accounts for 0.55% of the portfolio, ranked #55.

Hourglass Capital first reported a position in DOW in Q2 2019 and has held it in 28 quarters since. The position peaked at $7.74M in Q1 2024. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • Hourglass Capital held 63,251 shares of Dow Inc worth $2.63M as of Q1 2026.
  • Hourglass Capital sold 105,902 Dow Inc shares in Q1 2026, an estimated $3.36M.
  • Dow Inc made up 0.55% of Hourglass Capital's portfolio in Q1 2026, its #55 holding.
  • Hourglass Capital first reported a position in Dow Inc in Q2 2019 and has held it in 28 quarters since.
  • Hourglass Capital's Dow Inc position peaked at $7.74M in Q1 2024.
  • 1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.