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Susquehanna Fundamental Investments’s Dow Inc DOW Stock Holding History

Susquehanna Fundamental Investments’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
Q4 		– Sell
-313,306
Closed -$7.18M – 601
2025
Q3 		$7.18M Sell
313,306
-499,006
-61% -$12.4M 0.28% 90
2025
Q2 		$21.5M Hold
812,312
– – 0.58% 43
2025
Q1 		$28.4M Buy
812,312
+189,423
+30% +$7.27M 0.4% 45
2024
Q4 		$25M Buy
+622,889
New +$29.1M 0.36% 56
2024
Q2 		$4.92M Buy
92,730
+4,500
+5% +$257K 0.11% 232
2024
Q1 		$5.11M Buy
+88,230
New +$4.88M 0.24% 106
2023
Q3 		– Sell
-40,004
Closed -$2.13M – 431
2023
Q2 		$2.13M Sell
40,004
-49
-0.1% -$2.6K 0.08% 237
2023
Q1 		$2.2M Hold
40,053
– – 0.05% 353
2022
Q4 		$2.02M Sell
40,053
-511,409
-93% -$25M 0.03% 480
2022
Q3 		$24.2M Buy
+551,462
New +$28M 0.41% 46
2022
Q1 		$31.1M Buy
487,546
+146,001
+43% +$8.81M 0.61% 16
2021
Q4 		$19.4M Buy
341,545
+185,093
+118% +$10.6M 0.51% 32
2021
Q3 		$9.01M Sell
156,452
-9,300
-6% -$569K 0.17% 153
2021
Q2 		$10.5M Sell
165,752
-46,282
-22% -$3.06M 0.19% 125
2021
Q1 		$13.6M Sell
212,034
-140,385
-40% -$8.4M 0.23% 104
2020
Q4 		$19.6M Buy
352,419
+139,107
+65% +$7.18M 0.36% 44
2020
Q3 		$10M Sell
213,312
-95,668
-31% -$4.3M 0.3% 64
2020
Q2 		$12.6M Buy
308,980
+61,200
+25% +$2.24M 0.6% 20
2020
Q1 		$7.25M Buy
+247,780
New +$10.5M 1.44% 9

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna Fundamental Investments's DOW Position: Q4 2025 in Review

Susquehanna Fundamental Investments sold out of Dow Inc (DOW) in Q4 2025, closing a stake of 313,306 shares — an estimated $7.18M sold.

Susquehanna Fundamental Investments first reported a position in DOW in Q1 2020 and held it in 19 quarters. The position peaked at $31.1M in Q1 2022. 1,122 funds tracked by Wall St. Rank hold DOW as of Q4 2025.

  • Susquehanna Fundamental Investments reported no remaining Dow Inc position as of Q4 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 313,306 Dow Inc shares in Q4 2025, an estimated $7.18M.
  • Susquehanna Fundamental Investments first reported a position in Dow Inc in Q1 2020 and held it in 19 quarters.
  • Susquehanna Fundamental Investments's Dow Inc position peaked at $31.1M in Q1 2022.
  • 1,122 funds tracked by Wall St. Rank held Dow Inc as of Q4 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2025, filed 17 Feb 2026.