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Quarry LP’s Dow Inc DOW Stock Holding History

Quarry LP’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 		$117K Buy
4,261
+2,930
+220% +$106K 0.01% 427
2026
Q1 		$55.4K Sell
1,331
-222
-14% -$7.04K 0.01% 648
2025
Q4 		$36.3K Sell
1,553
-8,169
-84% -$188K 0.01% 741
2025
Q3 		$223K Buy
9,722
+6,869
+241% +$171K 0.05% 320
2025
Q2 		$75.5K Buy
2,853
+495
+21% +$14.4K 0.02% 682
2025
Q1 		$82.3K Sell
2,358
-13,147
-85% -$505K 0.02% 592
2024
Q4 		$622K Sell
15,505
-4,835
-24% -$226K 0.09% 121
2024
Q3 		$1.11M Buy
20,340
+2,684
+15% +$142K 0.28% 83
2024
Q2 		$937K Buy
17,656
+16,561
+1,512% +$946K 0.27% 74
2024
Q1 		$63.4K Sell
1,095
-2,420
-69% -$134K 0.01% 363
2023
Q4 		$193K Sell
3,515
-457
-12% -$23.3K 0.03% 168
2023
Q3 		$205K Buy
3,972
+3,560
+864% +$191K 0.05% 148
2023
Q2 		$21.9K Sell
412
-16,595
-98% -$882K 0.01% 549
2023
Q1 		$932K Buy
17,007
+10,486
+161% +$590K 0.2% 89
2022
Q4 		$329K Buy
+6,521
New +$319K 0.07% 88

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

Quarry LP's DOW Position: Q2 2026 in Review

Quarry LP increased its Dow Inc (DOW) stake by 220% in Q2 2026, buying an estimated $106K and bringing the position to 4,261 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #427.

Quarry LP first reported a position in DOW in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.11M in Q3 2024. 1,203 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Quarry LP held 4,261 shares of Dow Inc worth $117K as of Q2 2026.
  • Quarry LP bought 2,930 Dow Inc shares in Q2 2026, an estimated $106K.
  • Dow Inc made up 0.01% of Quarry LP's portfolio in Q2 2026, its #427 holding.
  • Quarry LP first reported a position in Dow Inc in Q4 2022 and has held it in 15 quarters since.
  • Quarry LP's Dow Inc position peaked at $1.11M in Q3 2024.
  • 1,203 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.