Versor Investments’s Dow Inc DOW Stock Holding History

Versor Investments’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	-29,800	Closed	-$1.2M	–	764
2024 Q4	$1.2M	Buy	29,800 +21,400	+255%	+$998K	0.21%	110
2024 Q3	$459K	Sell	8,400 -27,466	-77%	-$1.45M	0.07%	439
2024 Q2	$1.9M	Buy	+35,866	New	+$2.05M	0.35%	46
2023 Q3	–	Sell	-6,243	Closed	-$333K	–	702
2023 Q2	$333K	Buy	+6,243	New	+$332K	0.06%	381
2022 Q4	–	Sell	-60,356	Closed	-$2.65M	–	783
2022 Q3	$2.65M	Buy	60,356 +4,400	+8%	+$223K	0.16%	57
2022 Q2	$2.89M	Buy	55,956 +13,000	+30%	+$833K	0.11%	63
2022 Q1	$2.74M	Buy	42,956 +10,129	+31%	+$611K	0.1%	41
2021 Q4	$1.86M	Buy	32,827 +3,976	+14%	+$227K	0.06%	55
2021 Q3	$1.66M	Buy	28,851 +10,711	+59%	+$656K	0.05%	65
2021 Q2	$1.15M	Buy	18,140 +6,530	+56%	+$431K	0.04%	66
2021 Q1	$742K	Buy	+11,610	New	+$695K	0.04%	87
2020 Q4	–	Sell	-14,686	Closed	-$691K	–	156
2020 Q3	$691K	Buy	14,686 +6,355	+76%	+$285K	0.06%	121
2020 Q2	$340K	Sell	8,331 -25,969	-76%	-$951K	0.03%	123
2020 Q1	$1M	Buy	34,300 +17,400	+103%	+$740K	0.07%	50
2019 Q4	$925K	Sell	16,900 -57,600	-77%	-$2.98M	0.05%	162
2019 Q3	$3.55M	Buy	+74,500	New	+$3.49M	0.24%	44

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return