JG
DOW icon

Joel Greenblatt’s Dow Inc DOW Stock Holding History

Joel Greenblatt’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
Q2 		$7.25M Sell
264,932
-14,256
-5% -$517K 0.02% 872
2026
Q1 		$11.6M Sell
279,188
-8,078
-3% -$256K 0.04% 649
2025
Q4 		$6.72M Sell
287,266
-419,540
-59% -$9.65M 0.02% 753
2025
Q3 		$16.2M Buy
706,806
+561,307
+386% +$14M 0.07% 403
2025
Q2 		$3.85M Buy
145,499
+118,052
+430% +$3.43M 0.02% 736
2025
Q1 		$958K Buy
+27,447
New +$1.05M 0.01% 1016
2024
Q4 		– Sell
-4,827
Closed -$264K – 1446
2024
Q3 		$264K Sell
4,827
-12,545
-72% -$662K ﹤0.01% 1275
2024
Q2 		$922K Buy
17,372
+1,336
+8% +$76.3K 0.01% 916
2024
Q1 		$929K Buy
16,036
+6,836
+74% +$378K 0.01% 871
2023
Q4 		$505K Sell
9,200
-15,069
-62% -$770K 0.01% 990
2023
Q3 		$1.25M Sell
24,269
-37,710
-61% -$2.02M 0.03% 695
2023
Q2 		$3.3M Sell
61,979
-34,894
-36% -$1.85M 0.07% 386
2023
Q1 		$5.31M Buy
96,873
+17,394
+22% +$979K 0.13% 178
2022
Q4 		$4M Sell
79,479
-9,366
-11% -$458K 0.11% 220
2022
Q3 		$3.9M Sell
88,845
-6,429
-7% -$326K 0.12% 210
2022
Q2 		$4.92M Buy
95,274
+47,592
+100% +$3.05M 0.16% 154
2022
Q1 		$3.04M Sell
47,682
-62,546
-57% -$3.77M 0.09% 265
2021
Q4 		$6.25M Buy
110,228
+21,681
+24% +$1.24M 0.2% 114
2021
Q3 		$5.1M Sell
88,547
-27,518
-24% -$1.68M 0.21% 131
2021
Q2 		$7.34M Buy
116,065
+40,882
+54% +$2.7M 0.31% 71
2021
Q1 		$4.81M Sell
75,183
-29,227
-28% -$1.75M 0.21% 137
2020
Q4 		$5.79M Buy
104,410
+24,059
+30% +$1.24M 0.19% 160
2020
Q3 		$3.78M Buy
80,351
+10,748
+15% +$483K 0.12% 231
2020
Q2 		$2.84M Sell
69,603
-251,372
-78% -$9.2M 0.08% 297
2020
Q1 		$9.38M Buy
320,975
+267,786
+503% +$11.4M 0.26% 111
2019
Q4 		$2.91M Sell
53,189
-449,626
-89% -$23.2M 0.05% 380
2019
Q3 		$24M Sell
502,815
-69,739
-12% -$3.26M 0.42% 59
2019
Q2 		$28.2M Buy
+572,554
New +$30.2M 0.45% 50

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 $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Joel Greenblatt's DOW Position: Q2 2026 in Review

Joel Greenblatt reduced its Dow Inc (DOW) stake by 5.1% in Q2 2026, selling an estimated $517K and leaving 264,932 shares worth $7.25M. The position accounts for 0.02% of the portfolio, ranked #872.

Joel Greenblatt first reported a position in DOW in Q2 2019 and has held it in 28 quarters since. The position peaked at $28.2M in Q2 2019. 1,198 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Joel Greenblatt held 264,932 shares of Dow Inc worth $7.25M as of Q2 2026.
  • Joel Greenblatt sold 14,256 Dow Inc shares in Q2 2026, an estimated $517K.
  • Dow Inc made up 0.02% of Joel Greenblatt's portfolio in Q2 2026, its #872 holding.
  • Joel Greenblatt first reported a position in Dow Inc in Q2 2019 and has held it in 28 quarters since.
  • Joel Greenblatt's Dow Inc position peaked at $28.2M in Q2 2019.
  • 1,198 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.