LMR Partners’s Dow Inc DOW Stock Holding History

LMR Partners’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	-175,000	Closed	-$4.09M	–	1578
2025 Q4	$4.09M	Hold	175,000	–	–	0.01%	620
2025 Q3	$4.01M	Hold	175,000	–	–	0.02%	569
2025 Q2	$4.63M	Buy	+175,000	New	+$5.09M	0.03%	464

Other funds holding DOW

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LMR Partners's DOW Position: Q4 2024 in Review

LMR Partners sold out of Dow Inc (DOW) in Q4 2024, closing a stake of 9,952 shares — an estimated $544K sold.

LMR Partners first reported a position in DOW in Q2 2019 and held it in 6 quarters. The position peaked at $743K in Q2 2019. 1,419 funds tracked by Wall St. Rank hold DOW as of Q4 2024.

LMR Partners reported no remaining Dow Inc position as of Q4 2024 after selling out during the quarter.
LMR Partners sold 9,952 Dow Inc shares in Q4 2024, an estimated $544K.
LMR Partners first reported a position in Dow Inc in Q2 2019 and held it in 6 quarters.
LMR Partners's Dow Inc position peaked at $743K in Q2 2019.
1,419 funds tracked by Wall St. Rank held Dow Inc as of Q4 2024.

Based on LMR Partners's 13F filing for Q4 2024, filed 14 Feb 2025.