Twin Tree Management
DOW icon

Twin Tree Management’s Dow Inc DOW Stock Holding History

Twin Tree 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
2026
Q1 		$387K Sell
9,300
-2,700
-23% -$85.6K 0.01% 981
2025
Q4 		$281K Sell
12,000
-16,600
-58% -$382K ﹤0.01% 1209
2025
Q3 		$656K Sell
28,600
-250,800
-90% -$6.25M ﹤0.01% 1254
2025
Q2 		$7.4M Buy
279,400
+133,700
+92% +$3.89M 0.01% 881
2025
Q1 		$5.09M Sell
145,700
-76,800
-35% -$2.95M 0.01% 894
2024
Q4 		$8.93M Sell
222,500
-44,700
-17% -$2.09M 0.02% 734
2024
Q3 		$14.6M Sell
267,200
-814,900
-75% -$43M 0.03% 513
2024
Q2 		$57.4M Buy
1,082,100
+231,200
+27% +$13.2M 0.13% 146
2024
Q1 		$49.3M Buy
850,900
+647,900
+319% +$35.8M 0.11% 183
2023
Q4 		$11.1M Sell
203,000
-187,400
-48% -$9.57M 0.02% 660
2023
Q3 		$20.1M Buy
390,400
+203,000
+108% +$10.9M 0.05% 355
2023
Q2 		$9.98M Buy
+187,400
New +$9.96M 0.02% 614
2022
Q3 		– Sell
-126,100
Closed -$6.51M – 1401
2022
Q2 		$6.51M Sell
126,100
-1,359,900
-92% -$87.1M 0.01% 778
2022
Q1 		$94.7M Buy
1,486,000
+291,900
+24% +$17.6M 0.15% 100
2021
Q4 		$67.7M Buy
1,194,100
+743,400
+165% +$42.4M 0.14% 117
2021
Q3 		$25.9M Sell
450,700
-742,400
-62% -$45.4M 0.06% 298
2021
Q2 		$75.5M Buy
1,193,100
+304,000
+34% +$20.1M 0.2% 97
2021
Q1 		$56.8M Sell
889,100
-304,600
-26% -$18.2M 0.21% 105
2020
Q4 		$66.3M Buy
1,193,700
+391,100
+49% +$20.2M 0.27% 84
2020
Q3 		$37.8M Buy
802,600
+19,700
+3% +$885K 0.16% 142
2020
Q2 		$31.9M Buy
+782,900
New +$28.7M 0.13% 176

Other funds holding DOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Twin Tree Management's DOW Position: Q1 2026 in Review

Twin Tree Management sold out of Dow Inc (DOW) in Q1 2026, closing a stake of 43,035 shares — an estimated $1.36M sold.

Twin Tree Management first reported a position in DOW in Q2 2023 and held it in 6 quarters. The position peaked at $13.5M in Q4 2023. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • Twin Tree Management reported no remaining Dow Inc position as of Q1 2026 after selling out during the quarter.
  • Twin Tree Management sold 43,035 Dow Inc shares in Q1 2026, an estimated $1.36M.
  • Twin Tree Management first reported a position in Dow Inc in Q2 2023 and held it in 6 quarters.
  • Twin Tree Management's Dow Inc position peaked at $13.5M in Q4 2023.
  • 1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.