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Two Sigma Securities’s Dow Inc DOW Stock Holding History

Two Sigma Securities’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 		$374K Sell
8,985
-19,186
-68% -$608K 0.04% 623
2025
Q4 		$659K Buy
+28,171
New +$648K 0.09% 293
2025
Q3 		– Sell
-78,899
Closed -$2.09M – 1530
2025
Q2 		$2.09M Buy
+78,899
New +$2.3M 0.26% 74
2025
Q1 		– Sell
-11,595
Closed -$465K – 1620
2024
Q4 		$465K Buy
+11,595
New +$541K 0.06% 408
2024
Q3 		– Sell
-9,544
Closed -$504K – 3036
2024
Q2 		$506K Buy
9,544
+4,297
+82% +$245K 0.01% 1533
2024
Q1 		$304K Sell
5,247
-14,818
-74% -$819K ﹤0.01% 1952
2023
Q4 		$1.1M Sell
20,065
-32,262
-62% -$1.65M 0.01% 983
2023
Q3 		$2.7M Buy
52,327
+47,127
+906% +$2.53M 0.03% 563
2023
Q2 		$277K Buy
+5,200
New +$276K ﹤0.01% 1941
2023
Q1 		– Sell
-4,573
Closed -$257K – 2797
2022
Q4 		$230K Sell
4,573
-25,790
-85% -$1.26M 0.01% 1803
2022
Q3 		$1.33M Buy
30,363
+16,644
+121% +$844K 0.04% 508
2022
Q2 		$708K Sell
13,719
-31,671
-70% -$2.03M 0.03% 706
2022
Q1 		$2.89M Buy
+45,390
New +$2.74M 0.1% 251
2021
Q1 		– Sell
-5,949
Closed -$330K – 1062
2020
Q4 		$330K Buy
+5,949
New +$307K 0.01% 966

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

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

Two Sigma Securities reduced its Dow Inc (DOW) stake by 68% in Q1 2026, selling an estimated $608K and leaving 8,985 shares worth $374K. The position accounts for 0.04% of the portfolio, ranked #623.

Two Sigma Securities first reported a position in DOW in Q4 2020 and has held it in 14 quarters since. The position peaked at $2.89M in Q1 2022. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • Two Sigma Securities held 8,985 shares of Dow Inc worth $374K as of Q1 2026.
  • Two Sigma Securities sold 19,186 Dow Inc shares in Q1 2026, an estimated $608K.
  • Dow Inc made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #623 holding.
  • Two Sigma Securities first reported a position in Dow Inc in Q4 2020 and has held it in 14 quarters since.
  • Two Sigma Securities's Dow Inc position peaked at $2.89M in Q1 2022.
  • 1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

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