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
Q2 		$1.76M Buy
64,383
+12,455
+24% +$452K ﹤0.01% 675
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 $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

Rafferty Asset Management's DOW Position: Q2 2026 in Review

Rafferty Asset Management increased its Dow Inc (DOW) stake by 24% in Q2 2026, buying an estimated $452K and bringing the position to 64,383 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Rafferty Asset Management first reported a position in DOW in Q2 2020 and has held it in 19 quarters since. The position peaked at $3.09M in Q1 2024. 1,203 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Rafferty Asset Management held 64,383 shares of Dow Inc worth $1.76M as of Q2 2026.
  • Rafferty Asset Management bought 12,455 Dow Inc shares in Q2 2026, an estimated $452K.
  • Dow Inc made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #675 holding.
  • Rafferty Asset Management first reported a position in Dow Inc in Q2 2020 and has held it in 19 quarters since.
  • Rafferty Asset Management's Dow Inc position peaked at $3.09M in Q1 2024.
  • 1,203 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

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