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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
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 $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

Quarry LP's DOW Position: Q1 2026 in Review

Quarry LP reduced its Dow Inc (DOW) stake by 14% in Q1 2026, selling an estimated $7.04K and leaving 1,331 shares worth $55.4K. The position accounts for 0.01% of the portfolio, ranked #648.

Quarry LP first reported a position in DOW in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.11M in Q3 2024. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • Quarry LP held 1,331 shares of Dow Inc worth $55.4K as of Q1 2026.
  • Quarry LP sold 222 Dow Inc shares in Q1 2026, an estimated $7.04K.
  • Dow Inc made up 0.01% of Quarry LP's portfolio in Q1 2026, its #648 holding.
  • Quarry LP first reported a position in Dow Inc in Q4 2022 and has held it in 14 quarters since.
  • Quarry LP's Dow Inc position peaked at $1.11M in Q3 2024.
  • 1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.