Rafferty Asset Management
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Rafferty Asset Management’s Dow Inc DOW Stock Holding History

Rafferty Asset 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 		$2.16M Sell
51,928
-24,161
-32% -$766K 0.01% 590
2025
Q4 		$1.78M Buy
76,089
+2,481
+3% +$57K 0.01% 672
2025
Q3 		$1.69M Buy
73,608
+13,709
+23% +$342K 0.01% 679
2025
Q2 		$1.59M Buy
59,899
+11,369
+23% +$331K 0.01% 666
2025
Q1 		$1.69M Sell
48,530
-12,236
-20% -$470K 0.01% 619
2024
Q4 		$2.44M Buy
60,766
+6,664
+12% +$311K 0.01% 587
2024
Q3 		$2.96M Sell
54,102
-2,330
-4% -$123K 0.01% 542
2024
Q2 		$2.99M Buy
56,432
+3,124
+6% +$178K 0.01% 531
2024
Q1 		$3.09M Sell
53,308
-1,104
-2% -$61K 0.01% 577
2023
Q4 		$2.98M Buy
54,412
+2,036
+4% +$104K 0.01% 558
2023
Q3 		$2.7M Buy
52,376
+5,088
+11% +$273K 0.02% 527
2023
Q2 		$2.52M Buy
47,288
+4,639
+11% +$247K 0.01% 581
2023
Q1 		$2.34M Buy
42,649
+3,284
+8% +$185K 0.02% 560
2022
Q4 		$1.98M Buy
39,365
+19,172
+95% +$937K 0.02% 582
2022
Q3 		$887K Buy
+20,193
New +$1.02M 0.01% 717
2021
Q3 		– Sell
-13,858
Closed -$877K – 1273
2021
Q2 		$877K Buy
13,858
+2,964
+27% +$196K 0.01% 958
2021
Q1 		$697K Buy
+10,894
New +$652K ﹤0.01% 891
2020
Q3 		– Sell
-7,656
Closed -$312K – 974
2020
Q2 		$312K Buy
+7,656
New +$280K ﹤0.01% 818

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

Rafferty Asset Management's DOW Position: Q1 2026 in Review

Rafferty Asset Management reduced its Dow Inc (DOW) stake by 32% in Q1 2026, selling an estimated $766K and leaving 51,928 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #590.

Rafferty Asset Management first reported a position in DOW in Q2 2020 and has held it in 18 quarters since. The position peaked at $3.09M in Q1 2024. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • Rafferty Asset Management held 51,928 shares of Dow Inc worth $2.16M as of Q1 2026.
  • Rafferty Asset Management sold 24,161 Dow Inc shares in Q1 2026, an estimated $766K.
  • Dow Inc made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #590 holding.
  • Rafferty Asset Management first reported a position in Dow Inc in Q2 2020 and has held it in 18 quarters since.
  • Rafferty Asset Management's Dow Inc position peaked at $3.09M in Q1 2024.
  • 1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

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