Masters Capital Management’s Dow Inc DOW Stock Holding History

Masters 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
2026 Q1	–	Sell	-700,000	Closed	-$16.4M	–	106
2025 Q4	$16.4M	Buy	700,000 +200,000	+40%	+$4.6M	2.26%	48
2025 Q3	$11.5M	Buy	500,000 +400,000	+400%	+$9.97M	1.84%	54
2025 Q2	$2.65M	Buy	+100,000	New	+$2.91M	0.51%	66
2025 Q1	–	Sell	-600,000	Closed	-$24.1M	–	83
2024 Q4	$24.1M	Buy	+600,000	New	+$28M	4.11%	31
2024 Q2	–	Hold	0	–	–	–	79
2024 Q1	–	Hold	0	–	–	–	80
2023 Q4	–	Hold	0	–	–	–	77
2022 Q2	–	Hold	0	–	–	–	62
2022 Q1	–	Hold	0	–	–	–	70
2021 Q4	–	Hold	0	–	–	–	76
2021 Q3	–	Hold	0	–	–	–	82
2020 Q1	–	Hold	0	–	–	–	68
2019 Q4	–	Hold	0	–	–	–	63
2019 Q3	–	Hold	0	–	–	–	69
2019 Q2	–	Hold	0	–	–	–	73

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Pzena Investment Management

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Geode Capital Management

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

AQR Capital Management

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Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Capital Research Global Investors

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