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Quantbot Technologies’s Dow Inc DOW Stock Holding History

Quantbot Technologies’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
Q2 		$3.74M Sell
136,624
-85,648
-39% -$3.11M 0.15% 183
2026
Q1 		$9.26M Buy
222,272
+21,790
+11% +$691K 0.38% 37
2025
Q4 		$4.69M Sell
200,482
-225,688
-53% -$5.19M 0.16% 200
2025
Q3 		$9.77M Sell
426,170
-83,247
-16% -$2.07M 0.27% 70
2025
Q2 		$13.5M Buy
509,417
+454,449
+827% +$13.2M 0.35% 55
2025
Q1 		$1.92M Buy
54,968
+42,439
+339% +$1.63M 0.06% 466
2024
Q4 		$503K Buy
+12,529
New +$585K 0.02% 845
2024
Q2 		– Sell
-32,580
Closed -$1.89M – 1553
2024
Q1 		$1.89M Buy
+32,580
New +$1.8M 0.11% 297
2023
Q4 		– Sell
-34,005
Closed -$1.75M – 1663
2023
Q3 		$1.75M Sell
34,005
-2,720
-7% -$146K 0.12% 258
2023
Q2 		$1.96M Buy
36,725
+30,530
+493% +$1.62M 0.13% 241
2023
Q1 		$340K Buy
+6,195
New +$349K 0.02% 737
2022
Q3 		– Sell
-41,310
Closed -$2.13M – 1697
2022
Q2 		$2.13M Buy
+41,310
New +$2.65M 0.2% 137
2021
Q4 		– Sell
-43,089
Closed -$2.48M – 1605
2021
Q3 		$2.48M Sell
43,089
-108,574
-72% -$6.65M 0.18% 149
2021
Q2 		$9.6M Buy
151,663
+40,427
+36% +$2.67M 0.75% 9
2021
Q1 		$7.11M Buy
111,236
+58,669
+112% +$3.51M 0.68% 16
2020
Q4 		$2.92M Sell
52,567
-13,520
-20% -$698K 0.3% 94
2020
Q3 		$3.11M Buy
+66,087
New +$2.97M 0.36% 76
2020
Q2 		– Sell
-2,891
Closed -$84K – 1197
2020
Q1 		$84K Buy
+2,891
New +$123K 0.05% 353
2019
Q4 		– Sell
-5,813
Closed -$276K – 1287
2019
Q3 		$276K Sell
5,813
-2,049
-26% -$95.9K 0.03% 617
2019
Q2 		$387K Buy
+7,862
New +$415K 0.04% 439

Other funds holding DOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Quantbot Technologies's DOW Position: Q2 2026 in Review

Quantbot Technologies reduced its Dow Inc (DOW) stake by 39% in Q2 2026, selling an estimated $3.11M and leaving 136,624 shares worth $3.74M. The position accounts for 0.15% of the portfolio, ranked #183.

Quantbot Technologies first reported a position in DOW in Q2 2019 and has held it in 20 quarters since. The position peaked at $13.5M in Q2 2025. 1,203 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Quantbot Technologies held 136,624 shares of Dow Inc worth $3.74M as of Q2 2026.
  • Quantbot Technologies sold 85,648 Dow Inc shares in Q2 2026, an estimated $3.11M.
  • Dow Inc made up 0.15% of Quantbot Technologies's portfolio in Q2 2026, its #183 holding.
  • Quantbot Technologies first reported a position in Dow Inc in Q2 2019 and has held it in 20 quarters since.
  • Quantbot Technologies's Dow Inc position peaked at $13.5M in Q2 2025.
  • 1,203 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.