Stevens Capital Management’s Dow Inc DOW Stock Holding History

Stevens Capital Management’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
2025 Q3	–	Sell	-7,680	Closed	-$203K	–	277
2025 Q2	$203K	Buy	+7,680	New	+$223K	0.06%	224
2024 Q2	–	Sell	-29,406	Closed	-$1.7M	–	252
2024 Q1	$1.7M	Buy	+29,406	New	+$1.63M	0.33%	73
2022 Q3	–	Sell	-11,731	Closed	-$605K	–	146
2022 Q2	$605K	Buy	+11,731	New	+$751K	0.42%	38
2022 Q1	–	Sell	-18,710	Closed	-$1.06M	–	256
2021 Q4	$1.06M	Buy	18,710 +8,475	+83%	+$483K	0.24%	100
2021 Q3	$589K	Buy	10,235 +3,823	+60%	+$234K	0.25%	83
2021 Q2	$406K	Buy	+6,412	New	+$423K	0.12%	137
2021 Q1	–	Sell	-14,114	Closed	-$783K	–	147
2020 Q4	$783K	Buy	+14,114	New	+$729K	0.38%	50

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Stevens Capital Management's DOW Position: Q3 2025 in Review

Stevens Capital Management sold out of Dow Inc (DOW) in Q3 2025, closing a stake of 7,680 shares — an estimated $203K sold.

Stevens Capital Management first reported a position in DOW in Q4 2020 and held it in 7 quarters. The position peaked at $1.7M in Q1 2024. 1,106 funds tracked by Wall St. Rank hold DOW as of Q3 2025.

Stevens Capital Management reported no remaining Dow Inc position as of Q3 2025 after selling out during the quarter.
Stevens Capital Management sold 7,680 Dow Inc shares in Q3 2025, an estimated $203K.
Stevens Capital Management first reported a position in Dow Inc in Q4 2020 and held it in 7 quarters.
Stevens Capital Management's Dow Inc position peaked at $1.7M in Q1 2024.
1,106 funds tracked by Wall St. Rank held Dow Inc as of Q3 2025.

Based on Stevens Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.