QIM
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Quantitative Investment Management’s Dow Inc DOW Stock Holding History

Quantitative Investment 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
Q2 		$5.84M Buy
+213,581
New +$7.75M 0.64% 34
2026
Q1 		– Sell
-71,980
Closed -$1.68M – 426
2025
Q4 		$1.68M Sell
71,980
-2,617
-4% -$60.2K 0.16% 133
2025
Q3 		$1.71M Buy
+74,597
New +$1.86M 0.24% 84
2025
Q1 		– Sell
-14,657
Closed -$588K – 368
2024
Q4 		$588K Buy
+14,657
New +$684K 0.04% 235

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

Quantitative Investment Management's DOW Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in Dow Inc (DOW) in Q2 2026: 213,581 shares worth $5.84M. The stake represents 0.64% of the portfolio and ranks #34 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in DOW as recently as Q4 2025.

Quantitative Investment Management first reported a position in DOW in Q4 2024 and has held it in 4 quarters since. 1,205 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Quantitative Investment Management held 213,581 shares of Dow Inc worth $5.84M as of Q2 2026.
  • Dow Inc was a new Quantitative Investment Management position in Q2 2026.
  • Dow Inc made up 0.64% of Quantitative Investment Management's portfolio in Q2 2026, its #34 holding.
  • Quantitative Investment Management first reported a position in Dow Inc in Q4 2024 and has held it in 4 quarters since.
  • 1,205 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.