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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return