Two Sigma Investments’s Dow Inc DOW Stock Holding History

Two Sigma Investments’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	$1.18M	Sell	28,400 -12,100	-30%	-$384K	﹤0.01%	3135
2025 Q4	$947K	Buy	40,500 +25,500	+170%	+$586K	﹤0.01%	2955
2025 Q3	$344K	Buy	+15,000	New	+$374K	﹤0.01%	3159
2022 Q1	–	Sell	-153,700	Closed	-$8.72M	–	3101
2021 Q4	$8.72M	Sell	153,700 -32,400	-17%	-$1.85M	0.02%	873
2021 Q3	$10.7M	Buy	+186,100	New	+$11.4M	0.02%	748
2021 Q2	–	Sell	-14,000	Closed	-$895K	–	4149
2021 Q1	$895K	Sell	14,000 -47,000	-77%	-$2.81M	﹤0.01%	2418
2020 Q4	$3.39M	Buy	+61,000	New	+$3.15M	0.01%	1158
2020 Q3	–	Sell	-31,000	Closed	-$1.26M	–	3191
2020 Q2	$1.26M	Buy	31,000 +7,600	+32%	+$278K	0.01%	1370
2020 Q1	$684K	Sell	23,400 -33,100	-59%	-$1.41M	0.01%	1708
2019 Q4	$3.09M	Buy	+56,500	New	+$2.92M	0.01%	1262

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

Two Sigma Investments's DOW Position: Q1 2026 in Review

Two Sigma Investments increased its Dow Inc (DOW) stake by 20% in Q1 2026, buying an estimated $23.6M and bringing the position to 4,505,377 shares worth $188M. The position accounts for 0.15% of the portfolio, ranked #150.

Two Sigma Investments first reported a position in DOW in Q4 2019 and has held it in 18 quarters since. 1,306 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

Two Sigma Investments held 4,505,377 shares of Dow Inc worth $188M as of Q1 2026.
Two Sigma Investments bought 744,154 Dow Inc shares in Q1 2026, an estimated $23.6M.
Dow Inc made up 0.15% of Two Sigma Investments's portfolio in Q1 2026, its #150 holding.
Two Sigma Investments first reported a position in Dow Inc in Q4 2019 and has held it in 18 quarters since.
1,306 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.