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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
2024
Q4 		– Sell
-41,000
Closed -$2.24M – 2052
2024
Q3 		$2.24M Sell
41,000
-13,000
-24% -$686K 0.04% 499
2024
Q2 		$2.86M Sell
54,000
-40,700
-43% -$2.33M 0.03% 564
2024
Q1 		$5.49M Buy
94,700
+58,800
+164% +$3.25M 0.05% 377
2023
Q4 		$1.97M Sell
35,900
-96,100
-73% -$4.91M 0.02% 703
2023
Q3 		$6.81M Buy
132,000
+72,800
+123% +$3.91M 0.07% 277
2023
Q2 		$3.15M Sell
59,200
-7,400
-11% -$393K 0.05% 430
2023
Q1 		$3.65M Sell
66,600
-18,700
-22% -$1.05M 0.07% 327
2022
Q4 		$4.3M Buy
85,300
+4,000
+5% +$195K 0.13% 182
2022
Q3 		$3.57M Buy
81,300
+56,200
+224% +$2.85M 0.11% 223
2022
Q2 		$1.29M Sell
25,100
-11,300
-31% -$724K 0.05% 431
2022
Q1 		$2.32M Buy
+36,400
New +$2.2M 0.08% 306
2021
Q4 		– Sell
-8,000
Closed -$460K – 1648
2021
Q3 		$460K Buy
+8,000
New +$490K 0.01% 800
2021
Q1 		– Sell
-12,300
Closed -$683K – 1063
2020
Q4 		$683K Buy
12,300
+7,000
+132% +$361K 0.02% 547
2020
Q3 		$249K Sell
5,300
-6,000
-53% -$269K 0.01% 977
2020
Q2 		$461K Buy
+11,300
New +$414K 0.01% 661
2020
Q1 		– Sell
-19,100
Closed -$1.04M – 1571
2019
Q4 		$1.04M Buy
19,100
+2,600
+16% +$134K 0.01% 1025
2019
Q3 		$786K Buy
+16,500
New +$772K 0.01% 987

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.