VSQM
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V-Square Quantitative Management’s Dow Inc DOW Stock Holding History

V-Square Quantitative Management’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
Q2 		$213K Sell
7,793
-1,042
-12% -$37.8K 0.02% 508
2026
Q1 		$368K Sell
8,835
-3,387
-28% -$107K 0.04% 383
2025
Q4 		$286K Buy
12,222
+251
+2% +$5.77K 0.03% 450
2025
Q3 		$274K Buy
11,971
+21
+0.2% +$523 0.05% 166
2025
Q2 		$316K Buy
11,950
+1,460
+14% +$42.5K 0.04% 397
2025
Q1 		$366K Sell
10,490
-634
-6% -$24.3K 0.05% 372
2024
Q4 		$446K Buy
11,124
+2,041
+22% +$95.2K 0.06% 320
2024
Q3 		$496K Buy
9,083
+2,748
+43% +$145K 0.07% 295
2024
Q2 		$336K Sell
6,335
-1,691
-21% -$96.6K 0.05% 337
2024
Q1 		$465K Buy
8,026
+2,812
+54% +$155K 0.07% 290
2023
Q4 		$286K Hold
5,214
– – 0.05% 319
2023
Q3 		$269K Buy
5,214
+3,636
+230% +$195K 0.12% 229
2023
Q2 		$84K Buy
+1,578
New +$83.9K 0.06% 245

Other funds holding DOW

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

V-Square Quantitative Management's DOW Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Dow Inc (DOW) stake by 12% in Q2 2026, selling an estimated $37.8K and leaving 7,793 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #508.

V-Square Quantitative Management first reported a position in DOW in Q2 2023 and has held it in 13 quarters since. The position peaked at $496K in Q3 2024. 460 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • V-Square Quantitative Management held 7,793 shares of Dow Inc worth $213K as of Q2 2026.
  • V-Square Quantitative Management sold 1,042 Dow Inc shares in Q2 2026, an estimated $37.8K.
  • Dow Inc made up 0.02% of V-Square Quantitative Management's portfolio in Q2 2026, its #508 holding.
  • V-Square Quantitative Management first reported a position in Dow Inc in Q2 2023 and has held it in 13 quarters since.
  • V-Square Quantitative Management's Dow Inc position peaked at $496K in Q3 2024.
  • 460 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.