Ken Griffin
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Ken Griffin’s Dow Inc DOW Stock Holding History

Ken Griffin’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 		$73.8M Sell
1,771,379
-307,002
-15% -$9.74M 0.01% 1037
2025
Q4 		$48.6M Buy
2,078,381
+375,391
+22% +$8.63M 0.01% 1446
2025
Q3 		$39M Buy
1,702,990
+1,274,331
+297% +$31.7M 0.01% 1627
2025
Q2 		$11.4M Sell
428,659
-45,129
-10% -$1.31M ﹤0.01% 2846
2025
Q1 		$16.5M Sell
473,788
-1,431,122
-75% -$55M ﹤0.01% 2247
2024
Q4 		$76.4M Buy
+1,904,910
New +$88.9M 0.01% 922
2024
Q2 		– Sell
-178,625
Closed -$10.2M – 14466
2024
Q1 		$10.3M Sell
178,625
-256,762
-59% -$14.2M ﹤0.01% 2913
2023
Q4 		$23.9M Buy
435,387
+363,224
+503% +$18.6M ﹤0.01% 1837
2023
Q3 		$3.72M Buy
72,163
+24,483
+51% +$1.31M ﹤0.01% 4121
2023
Q2 		$2.54M Sell
47,680
-9,628
-17% -$512K ﹤0.01% 4740
2023
Q1 		$3.14M Sell
57,308
-1,027,406
-95% -$57.8M ﹤0.01% 4559
2022
Q4 		$54.7M Buy
1,084,714
+1,040,444
+2,350% +$50.8M 0.01% 1057
2022
Q3 		$1.94M Sell
44,270
-417,838
-90% -$21.2M ﹤0.01% 5644
2022
Q2 		$23.8M Buy
+462,108
New +$29.6M 0.01% 1665
2022
Q1 		– Sell
-793,325
Closed -$47.9M – 13777
2021
Q4 		$45M Sell
793,325
-96,084
-11% -$5.48M 0.01% 1253
2021
Q3 		$51.2M Buy
889,409
+35,574
+4% +$2.18M 0.01% 1106
2021
Q2 		$54M Sell
853,835
-456,418
-35% -$30.1M 0.01% 1069
2021
Q1 		$83.8M Buy
1,310,253
+931,111
+246% +$55.7M 0.02% 682
2020
Q4 		$21M Buy
379,142
+156,369
+70% +$8.07M 0.01% 1747
2020
Q3 		$10.5M Sell
222,773
-536,455
-71% -$24.1M ﹤0.01% 2239
2020
Q2 		$30.9M Buy
759,228
+422,560
+126% +$15.5M 0.01% 1140
2020
Q1 		$9.84M Buy
336,668
+177,221
+111% +$7.53M ﹤0.01% 1872
2019
Q4 		$8.73M Sell
159,447
-262,461
-62% -$13.6M ﹤0.01% 2349
2019
Q3 		$20.1M Sell
421,908
-193,601
-31% -$9.06M 0.01% 1464
2019
Q2 		$30.4M Buy
+615,509
New +$32.5M 0.01% 1059

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 $1.88T AUM 44.46% 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 $717B AUM 35.42% 1-Year Est. Return

Ken Griffin's DOW Position: Q1 2026 in Review

Ken Griffin reduced its Dow Inc (DOW) stake by 15% in Q1 2026, selling an estimated $9.74M and leaving 1,771,379 shares worth $73.8M. The position accounts for 0.01% of the portfolio, ranked #1037.

Ken Griffin first reported a position in DOW in Q2 2019 and has held it in 25 quarters since. The position peaked at $83.8M in Q1 2021. 1,312 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • Ken Griffin held 1,771,379 shares of Dow Inc worth $73.8M as of Q1 2026.
  • Ken Griffin sold 307,002 Dow Inc shares in Q1 2026, an estimated $9.74M.
  • Dow Inc made up 0.01% of Ken Griffin's portfolio in Q1 2026, its #1037 holding.
  • Ken Griffin first reported a position in Dow Inc in Q2 2019 and has held it in 25 quarters since.
  • Ken Griffin's Dow Inc position peaked at $83.8M in Q1 2021.
  • 1,312 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.