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Neo Ivy Capital Management’s Dow Inc DOW Stock Holding History

Neo Ivy 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
Q3 		– Sell
-16,788
Closed -$445K – 420
2025
Q2 		$445K Buy
16,788
+800
+5% +$23.3K 0.14% 201
2025
Q1 		$558K Buy
+15,988
New +$614K 0.18% 178
2022
Q2 		– Sell
-5,248
Closed -$334K – 457
2022
Q1 		$334K Buy
5,248
+1,395
+36% +$84.1K 0.3% 126
2021
Q4 		$219K Sell
3,853
-5,570
-59% -$318K 0.31% 127
2021
Q3 		$384K Buy
+9,423
New +$577K 0.44% 80
2021
Q2 		– Sell
-42
Closed -$3K – 489
2021
Q1 		$3K Sell
42
-309
-88% -$18.5K ﹤0.01% 448
2020
Q4 		$19K Sell
351
-3,075
-90% -$159K 0.02% 363
2020
Q3 		$161K Sell
3,426
-5,997
-64% -$269K 0.16% 226
2020
Q2 		$384K Buy
+9,423
New +$345K 0.44% 80

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Neo Ivy Capital Management's DOW Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of Dow Inc (DOW) in Q3 2025, closing a stake of 16,788 shares — an estimated $445K sold.

Neo Ivy Capital Management first reported a position in DOW in Q2 2020 and held it in 9 quarters. The position peaked at $558K in Q1 2025. 1,107 funds tracked by Wall St. Rank hold DOW as of Q3 2025.

  • Neo Ivy Capital Management reported no remaining Dow Inc position as of Q3 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 16,788 Dow Inc shares in Q3 2025, an estimated $445K.
  • Neo Ivy Capital Management first reported a position in Dow Inc in Q2 2020 and held it in 9 quarters.
  • Neo Ivy Capital Management's Dow Inc position peaked at $558K in Q1 2025.
  • 1,107 funds tracked by Wall St. Rank held Dow Inc as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.