Point72 Asset Management’s Dow Inc DOW Stock Holding History

Point72 Asset 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
2023 Q4	–	Sell	-667,692	Closed	-$34.1M	–	2305
2023 Q3	$34.4M	Buy	+667,692	New	+$35.8M	0.1%	265

Other funds holding DOW

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Point72 Asset Management's DOW Position: Q4 2023 in Review

Point72 Asset Management sold out of Dow Inc (DOW) in Q4 2023, closing a stake of 667,692 shares — an estimated $34.1M sold.

Point72 Asset Management first reported a position in DOW in Q3 2023 and held it in 1 quarter. The position peaked at $34.4M in Q3 2023. 1,594 funds tracked by Wall St. Rank hold DOW as of Q4 2023.

Point72 Asset Management reported no remaining Dow Inc position as of Q4 2023 after selling out during the quarter.
Point72 Asset Management sold 667,692 Dow Inc shares in Q4 2023, an estimated $34.1M.
Point72 Asset Management first reported a position in Dow Inc in Q3 2023 and held it in 1 quarter.
Point72 Asset Management's Dow Inc position peaked at $34.4M in Q3 2023.
1,594 funds tracked by Wall St. Rank held Dow Inc as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.