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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
2021
Q3 		– Sell
-59,500
Closed -$3.77M – 814
2021
Q2 		$3.77M Buy
+59,500
New +$3.93M 0.05% 347
2019
Q4 		– Sell
-100,000
Closed -$4.76M – 265
2019
Q3 		$4.76M Buy
+100,000
New +$4.68M 0.19% 153

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.