WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Dow Inc DOW Stock Holding History

WorldQuant Millennium Advisors’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 		$172M Buy
4,128,609
+3,806,561
+1,182% +$121M 0.66% 25
2025
Q4 		$7.53M Sell
322,048
-1,002,816
-76% -$23.1M 0.03% 291
2025
Q3 		$30.4M Buy
+1,324,864
New +$33M 0.13% 169
2024
Q4 		– Sell
-15,085
Closed -$824K – 451
2024
Q3 		$824K Hold
15,085
– – 0.01% 384
2024
Q2 		$800K Sell
15,085
-138,522
-90% -$7.91M 0.01% 359
2024
Q1 		$8.9M Sell
153,607
-63,961
-29% -$3.53M 0.11% 209
2023
Q4 		$11.9M Buy
217,568
+39,043
+22% +$1.99M 0.17% 159
2023
Q3 		$9.2M Buy
+178,525
New +$9.58M 0.14% 188
2022
Q3 		– Sell
-124,902
Closed -$6.45M – 330
2022
Q2 		$6.45M Sell
124,902
-105,428
-46% -$6.75M 0.18% 164
2022
Q1 		$14.7M Sell
230,330
-439,251
-66% -$26.5M 0.36% 95
2021
Q4 		$38M Buy
669,581
+391,667
+141% +$22.3M 0.75% 25
2021
Q3 		$16M Buy
+277,914
New +$17M 0.35% 98
2019
Q3 		– Sell
-89,747
Closed -$4.42M – 309
2019
Q2 		$4.42M Buy
+89,747
New +$4.74M 0.08% 197

Other funds holding DOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WorldQuant Millennium Advisors's DOW Position: Q1 2026 in Review

WorldQuant Millennium Advisors increased its Dow Inc (DOW) stake by 1,182% in Q1 2026, buying an estimated $121M and bringing the position to 4,128,609 shares worth $172M. The position accounts for 0.66% of the portfolio, ranked #25.

WorldQuant Millennium Advisors first reported a position in DOW in Q2 2019 and has held it in 13 quarters since. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • WorldQuant Millennium Advisors held 4,128,609 shares of Dow Inc worth $172M as of Q1 2026.
  • WorldQuant Millennium Advisors bought 3,806,561 Dow Inc shares in Q1 2026, an estimated $121M.
  • Dow Inc made up 0.66% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #25 holding.
  • WorldQuant Millennium Advisors first reported a position in Dow Inc in Q2 2019 and has held it in 13 quarters since.
  • 1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.