Jim Simons
DOW icon

Jim Simons’s Dow Inc DOW Stock Holding History

Jim Simons’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
-1,478,500
Closed -$34.6M – 3341
2025
Q4 		$34.6M Buy
+1,478,500
New +$34M 0.05% 405
2024
Q4 		– Sell
-884,300
Closed -$48.3M – 3647
2024
Q3 		$48.3M Buy
+884,300
New +$46.7M 0.07% 331
2024
Q2 		– Sell
-755,400
Closed -$43.8M – 3585
2024
Q1 		$43.8M Sell
755,400
-97,100
-11% -$5.37M 0.07% 343
2023
Q4 		$46.8M Buy
+852,500
New +$43.6M 0.07% 321
2023
Q3 		– Sell
-874,600
Closed -$46.6M – 3749
2023
Q2 		$46.6M Buy
+874,600
New +$46.5M 0.07% 335
2022
Q4 		– Sell
-114,900
Closed -$5.05M – 4165
2022
Q3 		$5.05M Sell
114,900
-1,341,500
-92% -$68M 0.01% 1431
2022
Q2 		$75.2M Buy
1,456,400
+289,900
+25% +$18.6M 0.09% 260
2022
Q1 		$74.3M Sell
1,166,500
-376,646
-24% -$22.7M 0.09% 251
2021
Q4 		$87.5M Sell
1,543,146
-126,613
-8% -$7.22M 0.11% 207
2021
Q3 		$96.1M Buy
+1,669,759
New +$102M 0.12% 179
2021
Q2 		– Sell
-774,500
Closed -$49.5M – 3521
2021
Q1 		$49.5M Sell
774,500
-128,200
-14% -$7.67M 0.06% 353
2020
Q4 		$50.1M Buy
+902,700
New +$46.6M 0.05% 353
2020
Q2 		– Sell
-983,500
Closed -$28.8M – 3510
2020
Q1 		$28.8M Buy
+983,500
New +$41.8M 0.03% 596

Other funds holding DOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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 $1.61T 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

Jim Simons's DOW Position: Q1 2026 in Review

Jim Simons sold out of Dow Inc (DOW) in Q1 2026, closing a stake of 1,478,500 shares — an estimated $34.6M sold.

Jim Simons first reported a position in DOW in Q1 2020 and held it in 13 quarters. The position peaked at $96.1M in Q3 2021. 1,312 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • Jim Simons reported no remaining Dow Inc position as of Q1 2026 after selling out during the quarter.
  • Jim Simons sold 1,478,500 Dow Inc shares in Q1 2026, an estimated $34.6M.
  • Jim Simons first reported a position in Dow Inc in Q1 2020 and held it in 13 quarters.
  • Jim Simons's Dow Inc position peaked at $96.1M in Q3 2021.
  • 1,312 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.