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 		$44M Sell
1,057,300
-403,000
-28% -$12.8M 0.05% 371
2025
Q4 		$34.1M Sell
1,460,300
-1,126,900
-44% -$25.9M 0.04% 539
2025
Q3 		$59.3M Buy
2,587,200
+1,238,400
+92% +$30.9M 0.06% 362
2025
Q2 		$35.7M Buy
1,348,800
+657,400
+95% +$19.1M 0.04% 511
2025
Q1 		$24.1M Buy
691,400
+325,100
+89% +$12.5M 0.03% 599
2024
Q4 		$14.7M Buy
366,300
+113,500
+45% +$5.3M 0.01% 928
2024
Q3 		$13.8M Sell
252,800
-60,700
-19% -$3.2M 0.02% 779
2024
Q2 		$16.6M Buy
313,500
+239,800
+325% +$13.7M 0.03% 677
2024
Q1 		$4.27M Buy
73,700
+65,800
+833% +$3.64M 0.01% 1564
2023
Q4 		$433K Sell
7,900
-9,200
-54% -$470K ﹤0.01% 3116
2023
Q3 		$882K Sell
17,100
-47,300
-73% -$2.54M ﹤0.01% 2418
2023
Q2 		$3.43M Buy
64,400
+19,200
+42% +$1.02M 0.01% 1313
2023
Q1 		$2.48M Sell
45,200
-92,800
-67% -$5.22M 0.01% 1297
2022
Q4 		$6.95M Buy
138,000
+121,600
+741% +$5.94M 0.03% 671
2022
Q3 		$720K Sell
16,400
-75,900
-82% -$3.85M ﹤0.01% 1982
2022
Q2 		$4.76M Sell
92,300
-37,100
-29% -$2.38M 0.03% 701
2022
Q1 		$8.24M Buy
129,400
+81,500
+170% +$4.92M 0.04% 508
2021
Q4 		$2.72M Sell
47,900
-7,600
-14% -$433K 0.01% 1076
2021
Q3 		$3.19M Buy
55,500
+1,400
+3% +$85.7K 0.01% 979
2021
Q2 		$3.42M Sell
54,100
-14,000
-21% -$924K 0.01% 902
2021
Q1 		$4.35M Buy
68,100
+28,700
+73% +$1.72M 0.03% 690
2020
Q4 		$2.19M Buy
+39,400
New +$2.03M 0.02% 892

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.