Squarepoint
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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 		$44.2M Sell
1,061,900
-455,500
-30% -$14.4M 0.05% 368
2025
Q4 		$35.5M Sell
1,517,400
-779,700
-34% -$17.9M 0.04% 526
2025
Q3 		$52.7M Buy
2,297,100
+571,100
+33% +$14.2M 0.05% 397
2025
Q2 		$45.7M Buy
1,726,000
+717,900
+71% +$20.9M 0.05% 424
2025
Q1 		$35.2M Buy
1,008,100
+340,300
+51% +$13.1M 0.04% 451
2024
Q4 		$26.8M Buy
667,800
+497,200
+291% +$23.2M 0.03% 624
2024
Q3 		$9.32M Sell
170,600
-88,200
-34% -$4.66M 0.01% 1007
2024
Q2 		$13.7M Buy
258,800
+206,600
+396% +$11.8M 0.02% 773
2024
Q1 		$3.02M Sell
52,200
-259,800
-83% -$14.4M 0.01% 1817
2023
Q4 		$17.1M Buy
312,000
+291,000
+1,386% +$14.9M 0.03% 642
2023
Q3 		$1.08M Sell
21,000
-62,200
-75% -$3.34M ﹤0.01% 2270
2023
Q2 		$4.43M Buy
83,200
+62,400
+300% +$3.32M 0.01% 1140
2023
Q1 		$1.14M Sell
20,800
-39,400
-65% -$2.22M ﹤0.01% 1803
2022
Q4 		$3.03M Buy
60,200
+6,200
+11% +$303K 0.01% 1119
2022
Q3 		$2.37M Buy
54,000
+3,500
+7% +$177K 0.01% 1202
2022
Q2 		$2.61M Sell
50,500
-200
-0.4% -$12.8K 0.01% 1030
2022
Q1 		$3.23M Buy
50,700
+22,300
+79% +$1.35M 0.01% 889
2021
Q4 		$1.61M Sell
28,400
-7,600
-21% -$433K ﹤0.01% 1385
2021
Q3 		$2.07M Buy
36,000
+1,400
+4% +$85.7K 0.01% 1182
2021
Q2 		$2.19M Buy
34,600
+6,200
+22% +$409K 0.01% 1136
2021
Q1 		$1.82M Buy
28,400
+13,700
+93% +$820K 0.01% 1132
2020
Q4 		$816K Buy
+14,700
New +$759K 0.01% 1466

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.