PEAK6 Investments’s Dow Inc DOW Stock Holding History

PEAK6 Investments’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
2024 Q3	–	Hold	0	–	–	–	3777
2024 Q2	–	Hold	0	–	–	–	3915
2024 Q1	–	Sell	-14,107	Closed	-$780K	–	4364
2023 Q4	$774K	Buy	+14,107	New	+$721K	0.03%	2301
2023 Q3	–	Hold	0	–	–	–	4308
2023 Q2	–	Sell	-53,152	Closed	-$2.83M	–	4261
2023 Q1	$2.91M	Sell	53,152 -3,069	-5%	-$173K	0.18%	1023
2022 Q4	$2.83M	Buy	56,221 +29,974	+114%	+$1.46M	0.16%	1080
2022 Q3	$1.15M	Sell	26,247 -136,868	-84%	-$6.94M	0.04%	2059
2022 Q2	$8.42M	Buy	163,115 +143,170	+718%	+$9.17M	0.19%	964
2022 Q1	$1.27M	Buy	19,945 +12,122	+155%	+$731K	0.04%	2273
2021 Q4	$444K	Buy	+7,823	New	+$446K	0.01%	3331
2021 Q3	–	Hold	0	–	–	–	5413
2021 Q2	–	Hold	0	–	–	–	5399
2021 Q1	–	Hold	0	–	–	–	5107
2020 Q4	–	Hold	0	–	–	–	4792
2020 Q3	–	Sell	-34,419	Closed	-$1.55M	–	4587
2020 Q2	$1.4M	Sell	34,419 -129,878	-79%	-$4.75M	0.06%	1793
2020 Q1	$4.8M	Buy	164,297 +27,595	+20%	+$1.17M	0.24%	552
2019 Q4	$7.48M	Buy	136,702 +91,618	+203%	+$4.73M	0.3%	462
2019 Q3	$2.15M	Buy	+45,084	New	+$2.11M	0.09%	1224

Other funds holding DOW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM