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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
2025
Q1 		– Sell
-17,800
Closed -$714K – 1619
2024
Q4 		$714K Sell
17,800
-51,400
-74% -$2.4M 0.09% 239
2024
Q3 		$3.78M Sell
69,200
-800
-1% -$42.2K 0.06% 353
2024
Q2 		$3.71M Sell
70,000
-167,800
-71% -$9.59M 0.04% 454
2024
Q1 		$13.8M Buy
237,800
+187,700
+375% +$10.4M 0.13% 179
2023
Q4 		$2.75M Sell
50,100
-55,000
-52% -$2.81M 0.03% 569
2023
Q3 		$5.42M Buy
105,100
+15,100
+17% +$811K 0.06% 344
2023
Q2 		$4.79M Sell
90,000
-4,900
-5% -$260K 0.07% 309
2023
Q1 		$5.2M Buy
94,900
+18,200
+24% +$1.02M 0.1% 222
2022
Q4 		$3.86M Sell
76,700
-3,300
-4% -$161K 0.12% 209
2022
Q3 		$3.51M Buy
80,000
+59,400
+288% +$3.01M 0.11% 229
2022
Q2 		$1.06M Buy
20,600
+4,100
+25% +$263K 0.04% 507
2022
Q1 		$1.05M Buy
16,500
+12,900
+358% +$778K 0.04% 595
2021
Q4 		$204K Sell
3,600
-7,700
-68% -$439K 0.01% 1079
2021
Q3 		$650K Buy
11,300
+5,100
+82% +$312K 0.02% 664
2021
Q2 		$392K Buy
+6,200
New +$409K 0.01% 808
2021
Q1 		– Sell
-7,800
Closed -$433K – 1061
2020
Q4 		$433K Sell
7,800
-7,600
-49% -$392K 0.01% 790
2020
Q3 		$725K Buy
+15,400
New +$692K 0.01% 456
2020
Q1 		– Sell
-57,500
Closed -$3.15M – 1570
2019
Q4 		$3.15M Buy
57,500
+2,600
+5% +$134K 0.02% 557
2019
Q3 		$2.62M Buy
54,900
+32,400
+144% +$1.52M 0.02% 496
2019
Q2 		$1.11M Buy
+22,500
New +$1.19M 0.01% 702

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.