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Occudo Quantitative Strategies’s Dow Inc DOW Stock Holding History

Occudo Quantitative Strategies’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 		$2.96M Sell
73,116
-155,543
-68% -$4.93M 0.16% 191
2025
Q4 		$5.35M Buy
228,659
+45,056
+25% +$1.04M 0.36% 91
2025
Q3 		$4.21M Sell
183,603
-32,305
-15% -$805K 0.51% 35
2025
Q2 		$5.72M Buy
215,908
+71,497
+50% +$2.08M 0.64% 41
2025
Q1 		$4.96M Buy
144,411
+65,506
+83% +$2.52M 0.66% 28
2024
Q4 		$3.17M Buy
78,905
+45,518
+136% +$2.12M 0.57% 32
2024
Q3 		$1.82M Buy
+33,387
New +$1.76M 0.33% 73
2024
Q2 		– Sell
-67,336
Closed -$3.9M – 811
2024
Q1 		$3.9M Buy
67,336
+62,964
+1,440% +$3.48M 0.68% 20
2023
Q4 		$240K Sell
4,372
-58,459
-93% -$2.99M 0.03% 600
2023
Q3 		$3.24M Buy
62,831
+17,422
+38% +$935K 0.42% 3
2023
Q2 		$2.42M Sell
45,409
-8,182
-15% -$435K 0.25% 98
2023
Q1 		$2.94M Buy
+53,591
New +$3.02M 0.27% 106
2022
Q4 		– Sell
-60,123
Closed -$2.64M – 1065
2022
Q3 		$2.64M Buy
+60,123
New +$3.05M 0.21% 134
2022
Q1 		– Sell
-29,144
Closed -$1.65M – 1165
2021
Q4 		$1.65M Buy
+29,144
New +$1.66M 0.15% 196
2021
Q1 		– Sell
-4,222
Closed -$234K – 795
2020
Q4 		$234K Buy
+4,222
New +$218K 0.07% 498

Other funds holding DOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Occudo Quantitative Strategies's DOW Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its Dow Inc (DOW) stake by 68% in Q1 2026, selling an estimated $4.93M and leaving 73,116 shares worth $2.96M. The position accounts for 0.16% of the portfolio, ranked #191.

Occudo Quantitative Strategies first reported a position in DOW in Q4 2020 and has held it in 15 quarters since. The position peaked at $5.72M in Q2 2025. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • Occudo Quantitative Strategies held 73,116 shares of Dow Inc worth $2.96M as of Q1 2026.
  • Occudo Quantitative Strategies sold 155,543 Dow Inc shares in Q1 2026, an estimated $4.93M.
  • Dow Inc made up 0.16% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #191 holding.
  • Occudo Quantitative Strategies first reported a position in Dow Inc in Q4 2020 and has held it in 15 quarters since.
  • Occudo Quantitative Strategies's Dow Inc position peaked at $5.72M in Q2 2025.
  • 1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.