Steven Cohen’s Dow Inc DOW Stock Holding History

Steven Cohen’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
2023 Q4	–	Sell	-667,692	Closed	-$34.1M	–	2305
2023 Q3	$34.4M	Buy	+667,692	New	+$35.8M	0.1%	265

Other funds holding DOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Steven Cohen's DOW Position: Q4 2023 in Review

Steven Cohen sold out of Dow Inc (DOW) in Q4 2023, closing a stake of 667,692 shares — an estimated $34.1M sold.

Steven Cohen first reported a position in DOW in Q3 2023 and held it in 1 quarter. The position peaked at $34.4M in Q3 2023. 1,595 funds tracked by Wall St. Rank hold DOW as of Q4 2023.

Steven Cohen reported no remaining Dow Inc position as of Q4 2023 after selling out during the quarter.
Steven Cohen sold 667,692 Dow Inc shares in Q4 2023, an estimated $34.1M.
Steven Cohen first reported a position in Dow Inc in Q3 2023 and held it in 1 quarter.
Steven Cohen's Dow Inc position peaked at $34.4M in Q3 2023.
1,595 funds tracked by Wall St. Rank held Dow Inc as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.