Laurion Capital Management’s Dow Inc DOW Stock Holding History

Laurion 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
2023 Q3	–	Sell	-1,373	Closed	-$73.1K	–	528
2023 Q2	$73.1K	Sell	1,373 -626,590	-100%	-$33.3M	﹤0.01%	545
2023 Q1	$34.4M	Buy	+627,963	New	+$35.3M	0.23%	98
2022 Q4	–	Sell	-75,696	Closed	-$3.7M	–	449
2022 Q3	$3.33M	Sell	75,696 -1,200	-2%	-$60.8K	0.02%	288
2022 Q2	$3.97M	Buy	+76,896	New	+$4.92M	0.06%	185
2021 Q2	–	Sell	-3,400	Closed	-$217K	–	766
2021 Q1	$217K	Buy	+3,400	New	+$203K	﹤0.01%	687
2020 Q2	–	Sell	-41,117	Closed	-$1.2M	–	965
2020 Q1	$1.2M	Sell	41,117 -3,112	-7%	-$132K	0.01%	441
2019 Q4	$2.42M	Buy	+44,229	New	+$2.29M	0.02%	433
2019 Q3	–	Sell	-16,617	Closed	-$778K	–	1074
2019 Q2	$819K	Buy	+16,617	New	+$877K	0.01%	608

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Laurion Capital Management's DOW Position: Q3 2023 in Review

Laurion Capital Management sold out of Dow Inc (DOW) in Q3 2023, closing a stake of 1,373 shares — an estimated $73.1K sold.

Laurion Capital Management first reported a position in DOW in Q2 2019 and held it in 8 quarters. The position peaked at $34.4M in Q1 2023. 1,504 funds tracked by Wall St. Rank hold DOW as of Q3 2023.

Laurion Capital Management reported no remaining Dow Inc position as of Q3 2023 after selling out during the quarter.
Laurion Capital Management sold 1,373 Dow Inc shares in Q3 2023, an estimated $73.1K.
Laurion Capital Management first reported a position in Dow Inc in Q2 2019 and held it in 8 quarters.
Laurion Capital Management's Dow Inc position peaked at $34.4M in Q1 2023.
1,504 funds tracked by Wall St. Rank held Dow Inc as of Q3 2023.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.