Mork Capital Management’s Dow Inc DOW Stock Holding History

Mork 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 Q4	–	Sell	-34,030	Closed	-$780K	–	118
2025 Q3	$780K	Hold	34,030	–	–	0.54%	88
2025 Q2	$901K	Buy	34,030 +8,620	+34%	+$251K	0.66%	72
2025 Q1	$887K	Hold	25,410	–	–	0.7%	80
2024 Q4	$1.02M	Buy	25,410 +7,300	+40%	+$341K	0.67%	72
2024 Q3	$989K	Hold	18,110	–	–	0.71%	80
2024 Q2	$961K	Hold	18,110	–	–	0.75%	71
2024 Q1	$1.05M	Hold	18,110	–	–	0.79%	61
2023 Q4	$993K	Buy	18,110 +1,320	+8%	+$67.4K	0.61%	95
2023 Q3	$866K	Hold	16,790	–	–	0.68%	66
2023 Q2	$894K	Hold	16,790	–	–	0.69%	68
2023 Q1	$920K	Sell	16,790 -1,310	-7%	-$73.7K	0.75%	56
2022 Q4	$912K	Hold	18,100	–	–	0.7%	56
2022 Q3	$795K	Hold	18,100	–	–	0.78%	61
2022 Q2	$934K	Hold	18,100	–	–	0.86%	52
2022 Q1	$1.15M	Hold	18,100	–	–	1.04%	35
2021 Q4	$1.03M	Hold	18,100	–	–	0.7%	69
2021 Q3	$1.04M	Hold	18,100	–	–	0.89%	62
2021 Q2	$1.15M	Hold	18,100	–	–	0.83%	63
2021 Q1	$1.16M	Hold	18,100	–	–	0.88%	58
2020 Q4	$1M	Hold	18,100	–	–	0.74%	73
2020 Q3	$852K	Sell	18,100 -18,100	-50%	-$813K	0.93%	55
2020 Q2	$1.48M	Buy	36,200 +18,100	+100%	+$663K	1.73%	11
2020 Q1	$529K	Hold	18,100	–	–	0.72%	76
2019 Q4	$991K	Buy	+18,100	New	+$935K	0.71%	63

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mork Capital Management's DOW Position: Q4 2025 in Review

Mork Capital Management sold out of Dow Inc (DOW) in Q4 2025, closing a stake of 34,030 shares — an estimated $780K sold.

Mork Capital Management first reported a position in DOW in Q4 2019 and held it in 24 quarters. The position peaked at $1.48M in Q2 2020. 1,118 funds tracked by Wall St. Rank hold DOW as of Q4 2025.

Mork Capital Management reported no remaining Dow Inc position as of Q4 2025 after selling out during the quarter.
Mork Capital Management sold 34,030 Dow Inc shares in Q4 2025, an estimated $780K.
Mork Capital Management first reported a position in Dow Inc in Q4 2019 and held it in 24 quarters.
Mork Capital Management's Dow Inc position peaked at $1.48M in Q2 2020.
1,118 funds tracked by Wall St. Rank held Dow Inc as of Q4 2025.

Based on Mork Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.