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Teza Capital Management’s Dow Inc DOW Stock Holding History

Teza 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
Q1 		– Sell
-50,946
Closed -$2.04M – 445
2024
Q4 		$2.04M Buy
+50,946
New +$2.38M 0.31% 79
2024
Q2 		– Sell
-4,467
Closed -$259K – 622
2024
Q1 		$259K Buy
+4,467
New +$247K 0.03% 467
2023
Q4 		– Sell
-60,205
Closed -$3.1M – 606
2023
Q3 		$3.1M Buy
60,205
+55,636
+1,218% +$2.99M 0.5% 47
2023
Q2 		$243K Sell
4,569
-9,035
-66% -$480K 0.04% 461
2023
Q1 		$746K Buy
+13,604
New +$765K 0.16% 193
2022
Q3 		– Sell
-10,103
Closed -$521K – 555
2022
Q2 		$521K Buy
10,103
+3,102
+44% +$199K 0.2% 184
2022
Q1 		$446K Buy
+7,001
New +$422K 0.17% 193
2021
Q4 		– Sell
-32,777
Closed -$1.89M – 457
2021
Q3 		$1.89M Buy
+32,777
New +$2.01M 0.91% 23
2021
Q2 		– Sell
-12,992
Closed -$831K – 579
2021
Q1 		$831K Buy
12,992
+7,171
+123% +$429K 0.17% 182
2020
Q4 		$323K Sell
5,821
-7,384
-56% -$381K 0.18% 181
2020
Q3 		$621K Sell
13,205
-3,224
-20% -$145K 0.36% 77
2020
Q2 		$670K Buy
+16,429
New +$601K 0.15% 209
2020
Q1 		– Sell
-20,583
Closed -$1.13M – 229
2019
Q4 		$1.13M Buy
+20,583
New +$1.06M 0.31% 79

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teza Capital Management's DOW Position: Q1 2025 in Review

Teza Capital Management sold out of Dow Inc (DOW) in Q1 2025, closing a stake of 50,946 shares — an estimated $2.04M sold.

Teza Capital Management first reported a position in DOW in Q4 2019 and held it in 13 quarters. The position peaked at $3.1M in Q3 2023. 1,345 funds tracked by Wall St. Rank hold DOW as of Q1 2025.

  • Teza Capital Management reported no remaining Dow Inc position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 50,946 Dow Inc shares in Q1 2025, an estimated $2.04M.
  • Teza Capital Management first reported a position in Dow Inc in Q4 2019 and held it in 13 quarters.
  • Teza Capital Management's Dow Inc position peaked at $3.1M in Q3 2023.
  • 1,345 funds tracked by Wall St. Rank held Dow Inc as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.