Systematic Alpha Investments’s Dow Inc DOW Stock Holding History

Systematic Alpha 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
2026 Q2	–	Sell	-5,020	Closed	-$209K	–	237
2026 Q1	$209K	Buy	+5,020	New	+$159K	0.01%	221
2025 Q1	–	Sell	-5,020	Closed	-$201K	–	223
2024 Q4	$201K	Hold	5,020	–	–	0.01%	223
2024 Q3	$274K	Hold	5,020	–	–	0.01%	194
2024 Q2	$266K	Hold	5,020	–	–	0.01%	193
2024 Q1	$291K	Hold	5,020	–	–	0.01%	192
2023 Q4	$275K	Hold	5,020	–	–	0.01%	191
2023 Q3	$259K	Hold	5,020	–	–	0.01%	183
2023 Q2	$267K	Hold	5,020	–	–	0.01%	193
2023 Q1	$275K	Hold	5,020	–	–	0.01%	189
2022 Q4	$253K	Hold	5,020	–	–	0.01%	194
2022 Q3	$221K	Sell	5,020 -4,900	-49%	-$248K	0.01%	200
2022 Q2	$512K	Buy	9,920 +4,900	+98%	+$314K	0.03%	137
2022 Q1	$320K	Hold	5,020	–	–	0.02%	195
2021 Q4	$285K	Hold	5,020	–	–	0.01%	200
2021 Q3	$281K	Buy	+5,020	New	+$307K	0.01%	209

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

Systematic Alpha Investments's DOW Position: Q2 2026 in Review

Systematic Alpha Investments sold out of Dow Inc (DOW) in Q2 2026, closing a stake of 5,020 shares — an estimated $209K sold.

Systematic Alpha Investments first reported a position in DOW in Q3 2021 and held it in 15 quarters. The position peaked at $512K in Q2 2022. 1,197 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

Systematic Alpha Investments reported no remaining Dow Inc position as of Q2 2026 after selling out during the quarter.
Systematic Alpha Investments sold 5,020 Dow Inc shares in Q2 2026, an estimated $209K.
Systematic Alpha Investments first reported a position in Dow Inc in Q3 2021 and held it in 15 quarters.
Systematic Alpha Investments's Dow Inc position peaked at $512K in Q2 2022.
1,197 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.