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	$1.48M	Buy	35,600 +16,700	+88%	+$530K	﹤0.01%	1805
2025 Q4	$441K	Buy	+18,900	New	+$435K	﹤0.01%	2171

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

HRT Financial's DOW Position: Q1 2026 in Review

HRT Financial sold out of Dow Inc (DOW) in Q1 2026, closing a stake of 716,875 shares — an estimated $22.7M sold.

HRT Financial first reported a position in DOW in Q2 2020 and held it in 11 quarters. The position peaked at $16.8M in Q4 2025. 1,306 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

HRT Financial reported no remaining Dow Inc position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 716,875 Dow Inc shares in Q1 2026, an estimated $22.7M.
HRT Financial first reported a position in Dow Inc in Q2 2020 and held it in 11 quarters.
HRT Financial's Dow Inc position peaked at $16.8M in Q4 2025.
1,306 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.