Versant Capital Management
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Versant Capital Management’s Dow Inc DOW Stock Holding History

Versant Capital 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
Q3 		$73.7K Buy
2,675
+1,329
+99% +$39.6K 0.01% 1138
2026
Q2 		$36.8K Sell
1,346
-89
-6% -$3.23K ﹤0.01% 1575
2026
Q1 		$59.8K Buy
1,435
+1,030
+254% +$32.7K 0.01% 1127
2025
Q4 		$9.47K Sell
405
-226
-36% -$5.2K ﹤0.01% 2021
2025
Q3 		$14.5K Sell
631
-147
-19% -$3.66K ﹤0.01% 1753
2025
Q2 		$20.6K Buy
+778
New +$22.6K ﹤0.01% 1509
2025
Q1 		– Sell
-174
Closed -$6.98K – 2552
2024
Q4 		$6.98K Sell
174
-110
-39% -$5.13K ﹤0.01% 1586
2024
Q3 		$15.5K Buy
284
+244
+610% +$12.9K ﹤0.01% 894
2024
Q2 		$2.12K Sell
40
-144
-78% -$8.23K ﹤0.01% 1493
2024
Q1 		$10.7K Buy
184
+144
+360% +$7.96K ﹤0.01% 748
2023
Q4 		$2.19K Sell
40
-22
-35% -$1.12K ﹤0.01% 1259
2023
Q3 		$3.2K Sell
62
-161
-72% -$8.64K ﹤0.01% 1140
2023
Q2 		$11.9K Sell
223
-217
-49% -$11.5K ﹤0.01% 710
2023
Q1 		$24.1K Hold
440
– – 0.01% 430
2022
Q4 		$22.2K Sell
440
-351
-44% -$17.1K 0.01% 412
2022
Q3 		$35K Sell
791
-22
-3% -$1.12K 0.01% 287
2022
Q2 		$42K Hold
813
– – 0.02% 258
2022
Q1 		$52K Sell
813
-17
-2% -$1.02K 0.02% 249
2021
Q4 		$47K Sell
830
-2
-0.2% -$114 0.02% 255
2021
Q3 		$48K Sell
832
-110
-12% -$6.73K 0.02% 237
2021
Q2 		$60K Sell
942
-249
-21% -$16.4K 0.02% 202
2021
Q1 		$76K Sell
1,191
-91
-7% -$5.45K 0.03% 174
2020
Q4 		$71K Sell
1,282
-481
-27% -$24.8K 0.03% 175
2020
Q3 		$82K Buy
1,763
+58
+3% +$2.6K 0.04% 151
2020
Q2 		$69K Buy
1,705
+277
+19% +$10.1K 0.03% 159
2020
Q1 		$41K Sell
1,428
-387
-21% -$16.4K 0.02% 210
2019
Q4 		$99K Sell
1,815
-41
-2% -$2.12K 0.05% 128
2019
Q3 		$88K Sell
1,856
-2
-0.1% -$94 0.04% 129
2019
Q2 		$91K Buy
+1,858
New +$98.1K 0.04% 129

Other funds holding DOW

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Versant Capital Management's DOW Position: Q3 2026 in Review

Versant Capital Management increased its Dow Inc (DOW) stake by 99% in Q3 2026, buying an estimated $39.6K and bringing the position to 2,675 shares worth $73.7K. The position accounts for 0.01% of the portfolio, ranked #1138.

Versant Capital Management first reported a position in DOW in Q2 2019 and has held it in 29 quarters since. The position peaked at $99K in Q4 2019. 994 funds tracked by Wall St. Rank hold DOW as of Q3 2026.

  • Versant Capital Management held 2,675 shares of Dow Inc worth $73.7K as of Q3 2026.
  • Versant Capital Management bought 1,329 Dow Inc shares in Q3 2026, an estimated $39.6K.
  • Dow Inc made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #1138 holding.
  • Versant Capital Management first reported a position in Dow Inc in Q2 2019 and has held it in 29 quarters since.
  • Versant Capital Management's Dow Inc position peaked at $99K in Q4 2019.
  • 994 funds tracked by Wall St. Rank held Dow Inc as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.