Point72 Asset Management
DOW icon

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
2026
Q1 		$21.6M Sell
518,800
-831,500
-62% -$26.4M 0.03% 769
2025
Q4 		$31.6M Buy
1,350,300
+1,230,100
+1,023% +$28.3M 0.04% 626
2025
Q3 		$2.76M Sell
120,200
-11,800
-9% -$294K ﹤0.01% 1317
2025
Q2 		$3.5M Buy
132,000
+110,900
+526% +$3.23M 0.01% 1097
2025
Q1 		$737K Sell
21,100
-6,700
-24% -$257K ﹤0.01% 1529
2024
Q4 		$1.12M Sell
27,800
-212,000
-88% -$9.89M ﹤0.01% 1431
2024
Q3 		$13.1M Buy
239,800
+7,300
+3% +$385K 0.03% 558
2024
Q2 		$12.3M Sell
232,500
-1,700
-0.7% -$97.1K 0.03% 539
2024
Q1 		$13.6M Buy
234,200
+7,900
+3% +$437K 0.03% 602
2023
Q4 		$12.4M Buy
226,300
+67,100
+42% +$3.43M 0.03% 613
2023
Q3 		$8.21M Buy
159,200
+78,400
+97% +$4.21M 0.02% 720
2023
Q2 		$4.3M Buy
80,800
+24,800
+44% +$1.32M 0.01% 857
2023
Q1 		$3.07M Hold
56,000
– – 0.01% 908
2022
Q4 		$2.82M Buy
+56,000
New +$2.74M 0.01% 877

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

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.