Whalerock Point Partners’s Dow Inc DOW Stock Holding History

Whalerock Point Partners’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
2024 Q4	–	Sell	-4,020	Closed	-$220K	–	188
2024 Q3	$220K	Hold	4,020	–	–	0.05%	173
2024 Q2	$213K	Buy	4,020 +325	+9%	+$18.6K	0.06%	155
2024 Q1	$214K	Hold	3,695	–	–	0.06%	168
2023 Q4	$203K	Buy	+3,695	New	+$189K	0.06%	160
2022 Q2	–	Sell	-3,484	Closed	-$222K	–	143
2022 Q1	$222K	Buy	+3,484	New	+$210K	0.08%	133
2021 Q4	–	Sell	-3,484	Closed	-$201K	–	156
2021 Q3	$201K	Hold	3,484	–	–	0.08%	142
2021 Q2	$220K	Hold	3,484	–	–	0.08%	139
2021 Q1	$223K	Buy	+3,484	New	+$208K	0.1%	124
2020 Q1	–	Sell	-4,411	Closed	-$241K	–	123
2019 Q4	$241K	Sell	4,411 -397	-8%	-$20.5K	0.13%	128
2019 Q3	$229K	Sell	4,808 -4,964	-51%	-$232K	0.12%	134
2019 Q2	$482K	Buy	+9,772	New	+$516K	0.28%	79

Other funds holding DOW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Whalerock Point Partners's DOW Position: Q4 2024 in Review

Whalerock Point Partners sold out of Dow Inc (DOW) in Q4 2024, closing a stake of 4,020 shares — an estimated $220K sold.

Whalerock Point Partners first reported a position in DOW in Q2 2019 and held it in 11 quarters. The position peaked at $482K in Q2 2019. 1,419 funds tracked by Wall St. Rank hold DOW as of Q4 2024.

Whalerock Point Partners reported no remaining Dow Inc position as of Q4 2024 after selling out during the quarter.
Whalerock Point Partners sold 4,020 Dow Inc shares in Q4 2024, an estimated $220K.
Whalerock Point Partners first reported a position in Dow Inc in Q2 2019 and held it in 11 quarters.
Whalerock Point Partners's Dow Inc position peaked at $482K in Q2 2019.
1,419 funds tracked by Wall St. Rank held Dow Inc as of Q4 2024.

Based on Whalerock Point Partners's 13F filing for Q4 2024, filed 14 Feb 2025.