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	-1,000,000	Closed	-$23.4M	–	105
2025 Q4	$23.4M	Hold	1,000,000	–	–	3.23%	33
2025 Q3	$22.9M	Buy	1,000,000 +500,000	+100%	+$12.5M	3.68%	34
2025 Q2	$13.2M	Buy	+500,000	New	+$14.5M	2.55%	39
2024 Q2	–	Sell	-500,000	Closed	-$29M	–	78
2024 Q1	$29M	Sell	500,000 -500,000	-50%	-$27.6M	5.46%	25
2023 Q4	$54.8M	Buy	+1,000,000	New	+$51.1M	9.64%	9
2022 Q2	–	Sell	-1,100,000	Closed	-$70.1M	–	61
2022 Q1	$70.1M	Sell	1,100,000 -131,600	-11%	-$7.94M	11.87%	12
2021 Q4	$69.9M	Buy	1,231,600 +231,600	+23%	+$13.2M	12.47%	10
2021 Q3	$57.6M	Buy	+1,000,000	New	+$61.2M	9.5%	9
2020 Q1	–	Sell	-1,930,000	Closed	-$106M	–	67
2019 Q4	$106M	Buy	1,930,000 +1,490,000	+339%	+$77M	35.5%	2
2019 Q3	$21M	Sell	440,000 -60,000	-12%	-$2.81M	7.29%	27
2019 Q2	$24.7M	Buy	+500,000	New	+$26.4M	5.83%	24

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