TwinBeech Capital’s Dow Inc DOW Stock Holding History

TwinBeech Capital’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	–	Sell	-198,875	Closed	-$4.65M	–	633
2025 Q4	$4.65M	Buy	+198,875	New	+$4.57M	0.33%	94
2025 Q3	–	Sell	-54,659	Closed	-$1.45M	–	623
2025 Q2	$1.45M	Buy	+54,659	New	+$1.59M	0.03%	367
2025 Q1	–	Sell	-22,048	Closed	-$885K	–	772
2024 Q4	$885K	Sell	22,048 -4,203	-16%	-$196K	0.02%	395
2024 Q3	$1.43M	Sell	26,251 -437,940	-94%	-$23.1M	0.03%	451
2024 Q2	$24.6M	Buy	464,191 +437,819	+1,660%	+$25M	0.48%	67
2024 Q1	$1.53M	Buy	+26,372	New	+$1.46M	0.03%	374
2023 Q3	–	Sell	-336,121	Closed	-$17.9M	–	695
2023 Q2	$17.9M	Buy	+336,121	New	+$17.9M	0.35%	87
2022 Q3	–	Sell	-234,539	Closed	-$12.1M	–	667
2022 Q2	$12.1M	Buy	+234,539	New	+$15M	0.54%	52
2020 Q4	–	Sell	-71,731	Closed	-$3.38M	–	465
2020 Q3	$3.38M	Buy	+71,731	New	+$3.22M	0.73%	30
2020 Q2	–	Sell	-36,400	Closed	-$1.06M	–	392
2020 Q1	$1.06M	Buy	+36,400	New	+$1.55M	0.42%	79

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

TwinBeech Capital's DOW Position: Q1 2026 in Review

TwinBeech Capital sold out of Dow Inc (DOW) in Q1 2026, closing a stake of 198,875 shares — an estimated $4.65M sold.

TwinBeech Capital first reported a position in DOW in Q1 2020 and held it in 10 quarters. The position peaked at $24.6M in Q2 2024. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

TwinBeech Capital reported no remaining Dow Inc position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 198,875 Dow Inc shares in Q1 2026, an estimated $4.65M.
TwinBeech Capital first reported a position in Dow Inc in Q1 2020 and held it in 10 quarters.
TwinBeech Capital's Dow Inc position peaked at $24.6M in Q2 2024.
1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.