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Invenomic Capital Management’s Dow Inc DOW Stock Holding History

Invenomic Capital Management’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
-206,331
Closed -$4.82M – 159
2025
Q4 		$4.82M Sell
206,331
-4,689
-2% -$108K 0.22% 111
2025
Q3 		$4.84M Buy
+211,020
New +$5.26M 0.23% 103
2023
Q1 		– Sell
-74,992
Closed -$3.78M – 153
2022
Q4 		$3.78M Sell
74,992
-60,999
-45% -$2.98M 0.26% 101
2022
Q3 		$5.97M Buy
+135,991
New +$6.89M 0.51% 64

Other funds holding DOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invenomic Capital Management's DOW Position: Q1 2026 in Review

Invenomic Capital Management sold out of Dow Inc (DOW) in Q1 2026, closing a stake of 206,331 shares — an estimated $4.82M sold.

Invenomic Capital Management first reported a position in DOW in Q3 2022 and held it in 4 quarters. The position peaked at $5.97M in Q3 2022. 1,317 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • Invenomic Capital Management reported no remaining Dow Inc position as of Q1 2026 after selling out during the quarter.
  • Invenomic Capital Management sold 206,331 Dow Inc shares in Q1 2026, an estimated $4.82M.
  • Invenomic Capital Management first reported a position in Dow Inc in Q3 2022 and held it in 4 quarters.
  • Invenomic Capital Management's Dow Inc position peaked at $5.97M in Q3 2022.
  • 1,317 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on Invenomic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.