Trexquant Investment’s Dow Inc DOW Stock Holding History

Trexquant Investment’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 Q1	$27.2M	Sell	652,312 -258,545	-28%	-$8.2M	0.2%	90
2025 Q4	$21.3M	Buy	910,857 +842,101	+1,225%	+$19.4M	0.19%	99
2025 Q3	$1.58M	Buy	+68,756	New	+$1.71M	0.02%	993
2024 Q2	–	Sell	-619,281	Closed	-$35.9M	–	1589
2024 Q1	$35.9M	Buy	619,281 +533,935	+626%	+$29.5M	0.72%	4
2023 Q4	$4.68M	Sell	85,346 -122,180	-59%	-$6.24M	0.11%	274
2023 Q3	$10.7M	Buy	+207,526	New	+$11.1M	0.27%	73
2022 Q3	–	Sell	-158,321	Closed	-$8.17M	–	1459
2022 Q2	$8.17M	Buy	158,321 +79,650	+101%	+$5.1M	0.37%	55
2022 Q1	$5.01M	Buy	+78,671	New	+$4.75M	0.24%	100
2021 Q4	–	Sell	-82,639	Closed	-$4.76M	–	1370
2021 Q3	$4.76M	Buy	82,639 +36,130	+78%	+$2.21M	0.38%	52
2021 Q2	$2.94M	Buy	+46,509	New	+$3.07M	0.25%	104
2021 Q1	–	Sell	-5,489	Closed	-$305K	–	1192
2020 Q4	$305K	Buy	+5,489	New	+$283K	0.03%	679
2020 Q2	–	Sell	-15,657	Closed	-$458K	–	1207
2020 Q1	$458K	Buy	+15,657	New	+$666K	0.03%	694

Other funds holding DOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Trexquant Investment's DOW Position: Q1 2026 in Review

Trexquant Investment reduced its Dow Inc (DOW) stake by 28% in Q1 2026, selling an estimated $8.2M and leaving 652,312 shares worth $27.2M. The position accounts for 0.2% of the portfolio, ranked #90.

Trexquant Investment first reported a position in DOW in Q1 2020 and has held it in 12 quarters since. The position peaked at $35.9M in Q1 2024. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

Trexquant Investment held 652,312 shares of Dow Inc worth $27.2M as of Q1 2026.
Trexquant Investment sold 258,545 Dow Inc shares in Q1 2026, an estimated $8.2M.
Dow Inc made up 0.2% of Trexquant Investment's portfolio in Q1 2026, its #90 holding.
Trexquant Investment first reported a position in Dow Inc in Q1 2020 and has held it in 12 quarters since.
Trexquant Investment's Dow Inc position peaked at $35.9M in Q1 2024.
1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.