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
Q2 		$9.39M Sell
343,384
-115,873
-25% -$4.21M 0.01% 786
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 $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

Simplex Trading's DOW Position: Q2 2026 in Review

Simplex Trading reduced its Dow Inc (DOW) stake by 25% in Q2 2026, selling an estimated $4.21M and leaving 343,384 shares worth $9.39M. The position accounts for 0.01% of the portfolio, ranked #786.

Simplex Trading first reported a position in DOW in Q2 2020 and has held it in 15 quarters since. The position peaked at $19M in Q1 2026. 1,203 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Simplex Trading held 343,384 shares of Dow Inc worth $9.39M as of Q2 2026.
  • Simplex Trading sold 115,873 Dow Inc shares in Q2 2026, an estimated $4.21M.
  • Dow Inc made up 0.01% of Simplex Trading's portfolio in Q2 2026, its #786 holding.
  • Simplex Trading first reported a position in Dow Inc in Q2 2020 and has held it in 15 quarters since.
  • Simplex Trading's Dow Inc position peaked at $19M in Q1 2026.
  • 1,203 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.