Ray Dalio’s Dow Inc DOW Stock Holding History

Ray Dalio’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	$600K	Buy	+21,915	New	+$795K	﹤0.01%	902
2023 Q2	–	Sell	-74,372	Closed	-$4.08M	–	719
2023 Q1	$4.08M	Sell	74,372 -56,186	-43%	-$3.16M	0.02%	353
2022 Q4	$6.58M	Sell	130,558 -35,596	-21%	-$1.74M	0.04%	312
2022 Q3	$7.3M	Sell	166,154 -415,805	-71%	-$21.1M	0.04%	311
2022 Q2	$30M	Buy	581,959 +158,755	+38%	+$10.2M	0.13%	150
2022 Q1	$27M	Buy	+423,204	New	+$25.5M	0.11%	143
2021 Q3	–	Sell	-73,765	Closed	-$4.67M	–	711
2021 Q2	$4.67M	Buy	+73,765	New	+$4.87M	0.03%	342
2021 Q1	–	Sell	-52,305	Closed	-$2.9M	–	495
2020 Q4	$2.9M	Buy	52,305 +22,547	+76%	+$1.16M	0.03%	257
2020 Q3	$1.4M	Buy	+29,758	New	+$1.34M	0.02%	307

Other funds holding DOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Ray Dalio's DOW Position: Q2 2026 in Review

Ray Dalio opened a new position in Dow Inc (DOW) in Q2 2026: 21,915 shares worth $600K. The stake represents ﹤0.01% of the portfolio and ranks #902 among its holdings. This is a return to the name: Ray Dalio previously reported a position in DOW as recently as Q1 2023.

Ray Dalio first reported a position in DOW in Q3 2020 and has held it in 9 quarters since. The position peaked at $30M in Q2 2022. 1,208 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

Ray Dalio held 21,915 shares of Dow Inc worth $600K as of Q2 2026.
Dow Inc was a new Ray Dalio position in Q2 2026.
Dow Inc made up ﹤0.01% of Ray Dalio's portfolio in Q2 2026, its #902 holding.
Ray Dalio first reported a position in Dow Inc in Q3 2020 and has held it in 9 quarters since.
Ray Dalio's Dow Inc position peaked at $30M in Q2 2022.
1,208 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.