Pearl River Capital’s Dow Inc DOW Stock Holding History

Pearl River Capital’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 Q2	–	Sell	-12,148	Closed	-$704K	–	471
2024 Q1	$704K	Buy	12,148 +2,168	+22%	+$120K	0.11%	247
2023 Q4	$547K	Buy	+9,980	New	+$510K	0.09%	298
2022 Q3	–	Sell	-14,639	Closed	-$756K	–	481
2022 Q2	$756K	Buy	14,639 +2,272	+18%	+$146K	0.18%	182
2022 Q1	$788K	Sell	12,367 -12,794	-51%	-$772K	0.22%	141
2021 Q4	$1.43M	Sell	25,161 -7,799	-24%	-$445K	0.39%	74
2021 Q3	$1.9M	Buy	+32,960	New	+$2.02M	0.52%	47
2021 Q2	–	Sell	-14,397	Closed	-$921K	–	451
2021 Q1	$921K	Sell	14,397 -30,191	-68%	-$1.81M	0.29%	109
2020 Q4	$2.48M	Buy	+44,588	New	+$2.3M	0.89%	19

Other funds holding DOW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pearl River Capital's DOW Position: Q2 2024 in Review

Pearl River Capital sold out of Dow Inc (DOW) in Q2 2024, closing a stake of 12,148 shares — an estimated $704K sold.

Pearl River Capital first reported a position in DOW in Q4 2020 and held it in 8 quarters. The position peaked at $2.48M in Q4 2020. 1,545 funds tracked by Wall St. Rank hold DOW as of Q2 2024.

Pearl River Capital reported no remaining Dow Inc position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 12,148 Dow Inc shares in Q2 2024, an estimated $704K.
Pearl River Capital first reported a position in Dow Inc in Q4 2020 and held it in 8 quarters.
Pearl River Capital's Dow Inc position peaked at $2.48M in Q4 2020.
1,545 funds tracked by Wall St. Rank held Dow Inc as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.