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Moore Capital Management’s Dow Inc DOW Stock Holding History

Moore 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
2025
Q2 		– Sell
-766,660
Closed -$26.8M – 586
2025
Q1 		$26.8M Buy
766,660
+708,849
+1,226% +$27.2M 0.55% 28
2024
Q4 		$2.32M Buy
+57,811
New +$2.7M 0.03% 313
2024
Q2 		– Sell
-474,502
Closed -$27.5M – 476
2024
Q1 		$27.5M Buy
+474,502
New +$26.2M 0.44% 53
2022
Q2 		– Sell
-102,417
Closed -$6.53M – 718
2022
Q1 		$6.53M Buy
+102,417
New +$6.18M 0.17% 143
2021
Q1 		– Sell
-126,576
Closed -$7.03M – 700
2020
Q4 		$7.03M Buy
+126,576
New +$6.53M 0.08% 179
2020
Q3 		– Sell
-132,606
Closed -$5.41M – 392
2020
Q2 		$5.41M Buy
+132,606
New +$4.85M 0.15% 130
2020
Q1 		– Sell
-137,000
Closed -$7.5M – 194
2019
Q4 		$7.5M Sell
137,000
-63,000
-32% -$3.25M 0.25% 107
2019
Q3 		$9.53M Buy
+200,000
New +$9.36M 0.38% 83

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Moore Capital Management's DOW Position: Q2 2025 in Review

Moore Capital Management sold out of Dow Inc (DOW) in Q2 2025, closing a stake of 766,660 shares — an estimated $26.8M sold.

Moore Capital Management first reported a position in DOW in Q3 2019 and held it in 8 quarters. The position peaked at $27.5M in Q1 2024. 1,211 funds tracked by Wall St. Rank hold DOW as of Q2 2025.

  • Moore Capital Management reported no remaining Dow Inc position as of Q2 2025 after selling out during the quarter.
  • Moore Capital Management sold 766,660 Dow Inc shares in Q2 2025, an estimated $26.8M.
  • Moore Capital Management first reported a position in Dow Inc in Q3 2019 and held it in 8 quarters.
  • Moore Capital Management's Dow Inc position peaked at $27.5M in Q1 2024.
  • 1,211 funds tracked by Wall St. Rank held Dow Inc as of Q2 2025.

Based on Moore Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.