Verition Fund Management’s Dow Inc DOW Stock Holding History

Verition Fund 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 Q1	–	Sell	-30,600	Closed	-$715K	–	2616
2025 Q4	$715K	Sell	30,600 -307,600	-91%	-$7.07M	﹤0.01%	2405
2025 Q3	$7.75M	Buy	338,200 +294,900	+681%	+$7.35M	0.03%	708
2025 Q2	$1.15M	Hold	43,300	–	–	0.01%	2367
2025 Q1	$1.51M	Sell	43,300 -21,900	-34%	-$841K	0.01%	1785
2024 Q4	$2.62M	Sell	65,200 -13,500	-17%	-$630K	0.01%	1383
2024 Q3	$4.3M	Buy	78,700 +800	+1%	+$42.2K	0.02%	953
2024 Q2	$4.13M	Buy	77,900 +22,200	+40%	+$1.27M	0.02%	837
2024 Q1	$3.23M	Buy	55,700 +17,500	+46%	+$967K	0.02%	951
2023 Q4	$2.09M	Buy	+38,200	New	+$1.95M	0.02%	812
2022 Q2	–	Sell	-19,400	Closed	-$1.24M	–	2523
2022 Q1	$1.24M	Buy	19,400 +4,100	+27%	+$247K	0.01%	1315
2021 Q4	$868K	Buy	+15,300	New	+$872K	0.01%	1386

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

Verition Fund Management's DOW Position: Q1 2026 in Review

Verition Fund Management reduced its Dow Inc (DOW) stake by 70% in Q1 2026, selling an estimated $1.07M and leaving 14,168 shares worth $590K. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

Verition Fund Management first reported a position in DOW in Q2 2019 and has held it in 24 quarters since. The position peaked at $9.67M in Q3 2025. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

Verition Fund Management held 14,168 shares of Dow Inc worth $590K as of Q1 2026.
Verition Fund Management sold 33,624 Dow Inc shares in Q1 2026, an estimated $1.07M.
Dow Inc made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1525 holding.
Verition Fund Management first reported a position in Dow Inc in Q2 2019 and has held it in 24 quarters since.
Verition Fund Management's Dow Inc position peaked at $9.67M in Q3 2025.
1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.