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 		$26.8M Sell
647,800
-715,400
-52% -$22.7M 0.02% 351
2025
Q4 		$31.9M Buy
1,363,200
+329,700
+32% +$7.58M 0.02% 396
2025
Q3 		$23.6M Buy
1,033,500
+466,100
+82% +$11.6M 0.01% 575
2025
Q2 		$15.1M Sell
567,400
-249,600
-31% -$7.26M 0.01% 668
2025
Q1 		$28.5M Buy
817,000
+202,900
+33% +$7.79M 0.02% 414
2024
Q4 		$24.6M Buy
614,100
+223,900
+57% +$10.4M 0.01% 529
2024
Q3 		$21.3M Sell
390,200
-209,900
-35% -$11.1M 0.01% 622
2024
Q2 		$31.8M Sell
600,100
-215,600
-26% -$12.3M 0.02% 442
2024
Q1 		$47.3M Buy
815,700
+200,300
+33% +$11.1M 0.03% 358
2023
Q4 		$33.7M Buy
615,400
+144,700
+31% +$7.39M 0.02% 482
2023
Q3 		$24.3M Sell
470,700
-94,500
-17% -$5.07M 0.02% 504
2023
Q2 		$30.1M Sell
565,200
-148,600
-21% -$7.9M 0.02% 415
2023
Q1 		$39.1M Buy
713,800
+91,700
+15% +$5.16M 0.03% 340
2022
Q4 		$31.3M Sell
622,100
-150,100
-19% -$7.33M 0.03% 400
2022
Q3 		$33.9M Buy
772,200
+410,000
+113% +$20.8M 0.04% 343
2022
Q2 		$18.7M Buy
362,200
+12,400
+4% +$794K 0.02% 525
2022
Q1 		$18.8M Buy
349,800
+32,700
+10% +$1.97M 0.02% 565
2021
Q4 		$18M Buy
317,100
+139,900
+79% +$7.98M 0.02% 552
2021
Q3 		$11.3M Sell
177,200
-8,500
-5% -$520K 0.01% 673
2021
Q2 		$11.8M Buy
185,700
+183,789
+9,617% +$12.1M 0.01% 650
2021
Q1 		$12.2M Sell
1,911
-837
-30% -$50.1K 0.02% 401
2020
Q4 		$15.3M Sell
2,748
-41
-1% -$2.12K 0.02% 430
2020
Q3 		$13.1M Sell
2,789
-306
-10% -$13.7K 0.02% 429
2020
Q2 		$12.6M Buy
3,095
+937
+43% +$34.3K 0.02% 430
2020
Q1 		$6.31M Buy
2,158
+201
+10% +$8.54K 0.01% 585
2019
Q4 		$10.7M Sell
1,957
-203
-9% -$10.5K 0.02% 441
2019
Q3 		$10.3M Buy
2,160
+819
+61% +$38.3K 0.03% 409
2019
Q2 		$6.61M Buy
+1,341
New +$70.8K 0.02% 553

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.