Rheos Capital Works’s Dow Inc DOW Stock Holding History

Rheos Capital Works’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
2023 Q1	–	Sell	-187,700	Closed	-$9.46M	–	122
2022 Q4	$9.46M	Hold	187,700	–	–	0.57%	60
2022 Q3	$8.25M	Hold	187,700	–	–	0.56%	68
2022 Q2	$9.69M	Hold	187,700	–	–	0.73%	55
2022 Q1	$12M	Hold	187,700	–	–	0.58%	64
2021 Q4	$10.6M	Hold	187,700	–	–	0.46%	76
2021 Q3	$10.8M	Hold	187,700	–	–	0.56%	64
2021 Q2	$11.9M	Hold	187,700	–	–	0.6%	63
2021 Q1	$12M	Hold	187,700	–	–	0.79%	50
2020 Q4	$10.4M	Hold	187,700	–	–	0.76%	45
2020 Q3	$8.83M	Hold	187,700	–	–	0.72%	38
2020 Q2	$7.65M	Hold	187,700	–	–	0.53%	38
2020 Q1	$5.49M	Buy	187,700 +58,400	+45%	+$2.48M	0.58%	33
2019 Q4	$7.08M	Buy	+129,300	New	+$6.68M	0.73%	19

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rheos Capital Works's DOW Position: Q1 2023 in Review

Rheos Capital Works sold out of Dow Inc (DOW) in Q1 2023, closing a stake of 187,700 shares — an estimated $9.46M sold.

Rheos Capital Works first reported a position in DOW in Q4 2019 and held it in 13 quarters. The position peaked at $12M in Q1 2021. 1,541 funds tracked by Wall St. Rank hold DOW as of Q1 2023.

Rheos Capital Works reported no remaining Dow Inc position as of Q1 2023 after selling out during the quarter.
Rheos Capital Works sold 187,700 Dow Inc shares in Q1 2023, an estimated $9.46M.
Rheos Capital Works first reported a position in Dow Inc in Q4 2019 and held it in 13 quarters.
Rheos Capital Works's Dow Inc position peaked at $12M in Q1 2021.
1,541 funds tracked by Wall St. Rank held Dow Inc as of Q1 2023.

Based on Rheos Capital Works's 13F filing for Q1 2023, filed 3 May 2023.