Point72 Asset Management
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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 		$24.9M Sell
598,200
-519,700
-46% -$16.5M 0.03% 694
2025
Q4 		$26.1M Buy
1,117,900
+1,102,800
+7,303% +$25.4M 0.03% 731
2025
Q3 		$346K Sell
15,100
-28,800
-66% -$718K ﹤0.01% 2025
2025
Q2 		$1.16M Sell
43,900
-38,400
-47% -$1.12M ﹤0.01% 1499
2025
Q1 		$2.87M Sell
82,300
-2,400
-3% -$92.2K 0.01% 1132
2024
Q4 		$3.4M Sell
84,700
-63,700
-43% -$2.97M 0.01% 1067
2024
Q3 		$8.11M Sell
148,400
-3,600
-2% -$190K 0.02% 718
2024
Q2 		$8.06M Sell
152,000
-84,100
-36% -$4.8M 0.02% 694
2024
Q1 		$13.7M Buy
236,100
+66,000
+39% +$3.65M 0.03% 596
2023
Q4 		$9.33M Buy
170,100
+18,400
+12% +$940K 0.02% 714
2023
Q3 		$7.82M Buy
151,700
+60,300
+66% +$3.24M 0.02% 737
2023
Q2 		$4.87M Buy
91,400
+72,200
+376% +$3.84M 0.01% 825
2023
Q1 		$1.05M Hold
19,200
– – ﹤0.01% 1101
2022
Q4 		$967K Buy
+19,200
New +$938K ﹤0.01% 1053
2022
Q3 		– Sell
-250,000
Closed -$12.9M – 1471
2022
Q2 		$12.9M Buy
+250,000
New +$16M 0.05% 442

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.