Simplex Trading
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Simplex Trading’s Dow Inc DOW Stock Holding History

Simplex Trading’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 		$19M Buy
459,257
+161,937
+54% +$5.14M 0.01% 445
2025
Q4 		$6.95M Sell
297,320
-63,441
-18% -$1.46M ﹤0.01% 1067
2025
Q3 		$8.22M Buy
360,761
+339,312
+1,582% +$8.45M ﹤0.01% 1097
2025
Q2 		$571K Buy
+21,449
New +$624K ﹤0.01% 3358
2025
Q1 		– Sell
-62,223
Closed -$2.39M – 8723
2024
Q4 		$2.49M Buy
+62,223
New +$2.9M ﹤0.01% 2004
2024
Q3 		– Sell
-107,630
Closed -$5.68M – 8708
2024
Q2 		$5.71M Buy
+107,630
New +$6.15M ﹤0.01% 1359
2023
Q1 		– Sell
-8,280
Closed -$466K – 9239
2022
Q4 		$417K Sell
8,280
-185,755
-96% -$9.07M ﹤0.01% 3363
2022
Q3 		$8.52M Buy
194,035
+169,583
+694% +$8.6M 0.01% 869
2022
Q2 		$1.26M Sell
24,452
-37,682
-61% -$2.41M ﹤0.01% 2375
2022
Q1 		$3.96M Sell
62,134
-221
-0.4% -$13.3K ﹤0.01% 1448
2021
Q4 		$3.54M Sell
62,355
-3,043
-5% -$174K ﹤0.01% 1501
2021
Q3 		$4.15M Sell
65,398
-114
-0.2% -$6.98K ﹤0.01% 1368
2021
Q2 		$4.14M Buy
+65,512
New +$4.33M ﹤0.01% 1356
2020
Q3 		– Sell
-17,082
Closed -$767K – 7922
2020
Q2 		$696K Buy
+17,082
New +$625K ﹤0.01% 2496

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

Simplex Trading's DOW Position: Q1 2026 in Review

Simplex Trading increased its Dow Inc (DOW) stake by 54% in Q1 2026, buying an estimated $5.14M and bringing the position to 459,257 shares worth $19M. The position accounts for 0.01% of the portfolio, ranked #445.

Simplex Trading first reported a position in DOW in Q2 2020 and has held it in 14 quarters since. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • Simplex Trading held 459,257 shares of Dow Inc worth $19M as of Q1 2026.
  • Simplex Trading bought 161,937 Dow Inc shares in Q1 2026, an estimated $5.14M.
  • Dow Inc made up 0.01% of Simplex Trading's portfolio in Q1 2026, its #445 holding.
  • Simplex Trading first reported a position in Dow Inc in Q2 2020 and has held it in 14 quarters since.
  • 1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.