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
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 $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

Quantitative Investment Management's DOW Position: Q1 2026 in Review

Quantitative Investment Management sold out of Dow Inc (DOW) in Q1 2026, closing a stake of 71,980 shares — an estimated $1.68M sold.

Quantitative Investment Management first reported a position in DOW in Q4 2024 and held it in 3 quarters. The position peaked at $1.71M in Q3 2025. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • Quantitative Investment Management reported no remaining Dow Inc position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 71,980 Dow Inc shares in Q1 2026, an estimated $1.68M.
  • Quantitative Investment Management first reported a position in Dow Inc in Q4 2024 and held it in 3 quarters.
  • Quantitative Investment Management's Dow Inc position peaked at $1.71M in Q3 2025.
  • 1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.