HRT Financial’s Dow Inc DOW Stock Holding History

HRT Financial’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	–	Sell	-716,875	Closed	-$22.7M	–	4052
2025 Q4	$16.8M	Buy	716,875 +285,341	+66%	+$6.56M	0.07%	278
2025 Q3	$9.89M	Buy	+431,534	New	+$10.8M	0.05%	402
2025 Q1	–	Sell	-95,011	Closed	-$3.81M	–	2705
2024 Q4	$3.81M	Buy	+95,011	New	+$4.43M	0.02%	485
2024 Q2	–	Sell	-77,673	Closed	-$4.5M	–	2426
2024 Q1	$4.5M	Buy	77,673 +19,162	+33%	+$1.06M	0.03%	287
2023 Q4	$3.21M	Buy	58,511 +31,480	+116%	+$1.61M	0.02%	458
2023 Q3	$1.39M	Buy	+27,031	New	+$1.45M	0.01%	806
2022 Q3	–	Sell	-58,164	Closed	-$3M	–	2984
2022 Q2	$3M	Buy	+58,164	New	+$3.72M	0.03%	418
2021 Q4	–	Sell	-30,224	Closed	-$1.74M	–	3374
2021 Q3	$1.74M	Sell	30,224 -40,717	-57%	-$2.49M	0.01%	835
2021 Q2	$4.49M	Buy	+70,941	New	+$4.68M	0.04%	335
2021 Q1	–	Sell	-10,369	Closed	-$575K	–	2796
2020 Q4	$575K	Buy	+10,369	New	+$535K	0.01%	953
2020 Q3	–	Sell	-31,190	Closed	-$1.27M	–	2005
2020 Q2	$1.27M	Buy	+31,190	New	+$1.14M	0.04%	471

Other funds holding DOW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 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