WLC
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Walnut Level Capital’s Dow Inc DOW Stock Holding History

Walnut Level Capital’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 		– Sell
-10,000
Closed -$417K – 16
2026
Q1 		$417K Buy
+10,000
New +$317K 0.35% 35
2025
Q2 		– Sell
-75,850
Closed -$2.65M – 44
2025
Q1 		$2.65M Sell
75,850
-81,650
-52% -$3.14M 1.32% 20
2024
Q4 		$6.32M Buy
+157,500
New +$7.35M 2.41% 16

Other funds holding DOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Walnut Level Capital's DOW Position: Q2 2026 in Review

Walnut Level Capital sold out of Dow Inc (DOW) in Q2 2026, closing a stake of 10,000 shares — an estimated $417K sold.

Walnut Level Capital first reported a position in DOW in Q4 2024 and held it in 3 quarters. The position peaked at $6.32M in Q4 2024. 1,198 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Walnut Level Capital reported no remaining Dow Inc position as of Q2 2026 after selling out during the quarter.
  • Walnut Level Capital sold 10,000 Dow Inc shares in Q2 2026, an estimated $417K.
  • Walnut Level Capital first reported a position in Dow Inc in Q4 2024 and held it in 3 quarters.
  • Walnut Level Capital's Dow Inc position peaked at $6.32M in Q4 2024.
  • 1,198 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Walnut Level Capital's 13F filing for Q2 2026.