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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
-674,200
Closed -$35.9M – 527
2023
Q2 		$35.9M Sell
674,200
-81,800
-11% -$4.35M 0.2% 109
2023
Q1 		$41.4M Sell
756,000
-62,700
-8% -$3.53M 0.28% 87
2022
Q4 		$41.3M Buy
818,700
+184,200
+29% +$9M 0.19% 121
2022
Q3 		$27.9M Buy
+634,500
New +$32.2M 0.16% 115
2020
Q1 		– Sell
-15,300
Closed -$837K – 820
2019
Q4 		$837K Buy
15,300
+9,400
+159% +$486K 0.01% 605
2019
Q3 		$282K Buy
+5,900
New +$276K ﹤0.01% 877

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
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.