Poplar Forest Capital’s Dow Inc DOW Stock Holding History

Poplar Forest 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
2025 Q1	$14.3M	Sell	409,702 -10,227	-2%	-$393K	2.54%	17
2024 Q4	$16.9M	Sell	419,929 -115,702	-22%	-$5.4M	3.1%	17
2024 Q3	$29.3M	Buy	535,631 +33,174	+7%	+$1.75M	3.98%	12
2024 Q2	$26.7M	Buy	502,457 +963	+0.2%	+$55K	3.72%	13
2024 Q1	$29.1M	Sell	501,494 -6,406	-1%	-$354K	3.9%	12
2023 Q4	$27.9M	Sell	507,900 -196,438	-28%	-$10M	4.05%	7
2023 Q3	$36.3M	Buy	704,338 +114,673	+19%	+$6.16M	4.21%	10
2023 Q2	$31.4M	Sell	589,665 -127,658	-18%	-$6.79M	4.11%	9
2023 Q1	$39.3M	Buy	717,323 +30,050	+4%	+$1.69M	4.69%	2
2022 Q4	$34.6M	Buy	+687,273	New	+$33.6M	4.17%	8

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

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

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

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

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

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

Poplar Forest Capital's DOW Position: Q1 2025 in Review

Poplar Forest Capital reduced its Dow Inc (DOW) stake by 2.4% in Q1 2025, selling an estimated $393K and leaving 409,702 shares worth $14.3M. The position accounts for 2.54% of the portfolio, ranked #17.

Poplar Forest Capital first reported a position in DOW in Q4 2022 and has held it in 10 quarters since. The position peaked at $39.3M in Q1 2023. 1,343 funds tracked by Wall St. Rank hold DOW as of Q1 2025.

Poplar Forest Capital held 409,702 shares of Dow Inc worth $14.3M as of Q1 2025.
Poplar Forest Capital sold 10,227 Dow Inc shares in Q1 2025, an estimated $393K.
Dow Inc made up 2.54% of Poplar Forest Capital's portfolio in Q1 2025, its #17 holding.
Poplar Forest Capital first reported a position in Dow Inc in Q4 2022 and has held it in 10 quarters since.
Poplar Forest Capital's Dow Inc position peaked at $39.3M in Q1 2023.
1,343 funds tracked by Wall St. Rank held Dow Inc as of Q1 2025.

Based on Poplar Forest Capital's 13F filing for Q1 2025, filed 6 May 2025.