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Nan Fung Trinity’s Dow Inc DOW Stock Holding History

Nan Fung Trinity’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
-768,600
Closed -$18M – 71
2025
Q4 		$18M Buy
768,600
+103,600
+16% +$2.38M 1.42% 24
2025
Q3 		$15.2M Hold
665,000
– – 1.52% 27
2025
Q2 		$17.6M Buy
665,000
+104,800
+19% +$3.05M 2.11% 19
2025
Q1 		$19.6M Buy
+560,200
New +$21.5M 3.1% 15
2024
Q2 		– Sell
-42,500
Closed -$2.46M – 27
2024
Q1 		$2.46M Hold
42,500
– – 0.56% 25
2023
Q4 		$2.33M Hold
42,500
– – 0.48% 19
2023
Q3 		$2.19M Buy
+42,500
New +$2.28M 0.39% 28

Other funds holding DOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Nan Fung Trinity's DOW Position: Q1 2026 in Review

Nan Fung Trinity sold out of Dow Inc (DOW) in Q1 2026, closing a stake of 768,600 shares — an estimated $18M sold.

Nan Fung Trinity first reported a position in DOW in Q3 2023 and held it in 7 quarters. The position peaked at $19.6M in Q1 2025. 1,315 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • Nan Fung Trinity reported no remaining Dow Inc position as of Q1 2026 after selling out during the quarter.
  • Nan Fung Trinity sold 768,600 Dow Inc shares in Q1 2026, an estimated $18M.
  • Nan Fung Trinity first reported a position in Dow Inc in Q3 2023 and held it in 7 quarters.
  • Nan Fung Trinity's Dow Inc position peaked at $19.6M in Q1 2025.
  • 1,315 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on Nan Fung Trinity's 13F filing for Q1 2026, filed 5 May 2026.