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	–	93
2025 Q4	$23.4M	Hold	1,000,000	–	–	0.95%	33
2025 Q3	$22.9M	Buy	1,000,000 +500,000	+100%	+$12.5M	0.83%	34
2025 Q2	$13.2M	Buy	+500,000	New	+$14.5M	0.52%	39
2024 Q2	–	Sell	-500,000	Closed	-$29M	–	72
2024 Q1	$29M	Sell	500,000 -500,000	-50%	-$27.6M	1.04%	25
2023 Q4	$54.8M	Buy	+1,000,000	New	+$51.1M	2.25%	9
2022 Q2	–	Sell	-1,100,000	Closed	-$70.1M	–	57
2022 Q1	$70.1M	Sell	1,100,000 -131,600	-11%	-$7.94M	2.82%	12
2021 Q4	$69.9M	Buy	1,231,600 +231,600	+23%	+$13.2M	2.84%	10
2021 Q3	$57.6M	Buy	+1,000,000	New	+$61.2M	2.38%	9
2020 Q1	–	Sell	-1,930,000	Closed	-$106M	–	58
2019 Q4	$106M	Buy	1,930,000 +1,490,000	+339%	+$77M	6%	2
2019 Q3	$21M	Sell	440,000 -60,000	-12%	-$2.81M	1.25%	27
2019 Q2	$24.7M	Buy	+500,000	New	+$26.4M	1.2%	24

Other funds holding DOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Masters Capital Management's DOW Position: Q1 2026 in Review

Masters Capital Management sold out of Dow Inc (DOW) in Q1 2026, closing a stake of 700,000 shares — an estimated $16.4M sold.

Masters Capital Management first reported a position in DOW in Q4 2024 and held it in 4 quarters. The position peaked at $24.1M in Q4 2024. 1,316 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

Masters Capital Management reported no remaining Dow Inc position as of Q1 2026 after selling out during the quarter.
Masters Capital Management sold 700,000 Dow Inc shares in Q1 2026, an estimated $16.4M.
Masters Capital Management first reported a position in Dow Inc in Q4 2024 and held it in 4 quarters.
Masters Capital Management's Dow Inc position peaked at $24.1M in Q4 2024.
1,316 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on Masters Capital Management's 13F filing for Q1 2026, filed 15 May 2026.