Squarepoint
DOW icon

Squarepoint’s Dow Inc DOW Stock Holding History

Squarepoint’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 		$794K Sell
19,074
-1,661,935
-99% -$52.7M ﹤0.01% 2971
2025
Q4 		$39.3M Buy
1,681,009
+18,056
+1% +$415K 0.04% 492
2025
Q3 		$38.1M Buy
1,662,953
+447,061
+37% +$11.1M 0.04% 496
2025
Q2 		$32.2M Buy
1,215,892
+998,026
+458% +$29M 0.03% 551
2025
Q1 		$7.61M Sell
217,866
-325,165
-60% -$12.5M 0.01% 1158
2024
Q4 		$21.8M Buy
543,031
+94,341
+21% +$4.4M 0.02% 733
2024
Q3 		$24.5M Sell
448,690
-131,390
-23% -$6.94M 0.04% 504
2024
Q2 		$30.8M Sell
580,080
-375,760
-39% -$21.5M 0.05% 401
2024
Q1 		$55.4M Sell
955,840
-107,173
-10% -$5.92M 0.1% 223
2023
Q4 		$58.3M Buy
1,063,013
+76,003
+8% +$3.88M 0.11% 190
2023
Q3 		$50.9M Buy
987,010
+489,300
+98% +$26.3M 0.13% 168
2023
Q2 		$26.5M Buy
497,710
+246,066
+98% +$13.1M 0.08% 277
2023
Q1 		$13.8M Buy
251,644
+80,345
+47% +$4.52M 0.06% 413
2022
Q4 		$8.63M Sell
171,299
-48,413
-22% -$2.37M 0.03% 569
2022
Q3 		$9.65M Buy
219,712
+156,912
+250% +$7.96M 0.05% 442
2022
Q2 		$3.24M Sell
62,800
-377,616
-86% -$24.2M 0.02% 898
2022
Q1 		$28.1M Buy
440,416
+166,922
+61% +$10.1M 0.12% 171
2021
Q4 		$15.5M Sell
273,494
-163,669
-37% -$9.33M 0.04% 381
2021
Q3 		$25.2M Buy
437,163
+426,342
+3,940% +$26.1M 0.07% 247
2021
Q2 		$685K Sell
10,821
-444,539
-98% -$29.4M ﹤0.01% 1917
2021
Q1 		$29.1M Buy
455,360
+118,560
+35% +$7.09M 0.17% 118
2020
Q4 		$18.7M Buy
336,800
+328,900
+4,163% +$17M 0.14% 132
2020
Q3 		$372K Buy
+7,900
New +$355K 0.01% 1643
2020
Q2 		– Sell
-46,707
Closed -$1.37M – 2290
2020
Q1 		$1.37M Sell
46,707
-114,343
-71% -$4.86M 0.03% 591
2019
Q4 		$8.81M Sell
161,050
-19,090
-11% -$986K 0.05% 339
2019
Q3 		$8.58M Buy
+180,140
New +$8.43M 0.08% 331

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

Squarepoint's DOW Position: Q1 2026 in Review

Squarepoint reduced its Dow Inc (DOW) stake by 99% in Q1 2026, selling an estimated $52.7M and leaving 19,074 shares worth $794K. The position accounts for ﹤0.01% of the portfolio, ranked #2971.

Squarepoint first reported a position in DOW in Q3 2019 and has held it in 26 quarters since. The position peaked at $58.3M in Q4 2023. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • Squarepoint held 19,074 shares of Dow Inc worth $794K as of Q1 2026.
  • Squarepoint sold 1,661,935 Dow Inc shares in Q1 2026, an estimated $52.7M.
  • Dow Inc made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2971 holding.
  • Squarepoint first reported a position in Dow Inc in Q3 2019 and has held it in 26 quarters since.
  • Squarepoint's Dow Inc position peaked at $58.3M in Q4 2023.
  • 1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.