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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
Q2 		$1.87M Sell
68,191
-4,925
-7% -$179K 0.1% 290
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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Occudo Quantitative Strategies's DOW Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Dow Inc (DOW) stake by 6.7% in Q2 2026, selling an estimated $179K and leaving 68,191 shares worth $1.87M. The position accounts for 0.1% of the portfolio, ranked #290.

Occudo Quantitative Strategies first reported a position in DOW in Q4 2020 and has held it in 16 quarters since. The position peaked at $5.72M in Q2 2025. 1,203 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Occudo Quantitative Strategies held 68,191 shares of Dow Inc worth $1.87M as of Q2 2026.
  • Occudo Quantitative Strategies sold 4,925 Dow Inc shares in Q2 2026, an estimated $179K.
  • Dow Inc made up 0.1% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #290 holding.
  • Occudo Quantitative Strategies first reported a position in Dow Inc in Q4 2020 and has held it in 16 quarters since.
  • Occudo Quantitative Strategies's Dow Inc position peaked at $5.72M in Q2 2025.
  • 1,203 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.